FDCC
Foster Dykema Cabot & Co Portfolio holdings
AUM
$827M
1-Year Return
18.87%
This Quarter Return
+8.09%
1 Year Return
+18.87%
3 Year Return
+34.03%
5 Year Return
+67.09%
10 Year Return
+162.66%
AUM
$850M
AUM Growth
+$72.7M
(+9.4%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
58.73%
Holding
393
New
145
Increased
59
Reduced
22
Closed
2
Top Buys
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$714K |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$550K |
| 3 |
Amazon
AMZN
|
$524K |
| 4 |
Coca-Cola
KO
|
$154K |
| 5 |
Microsoft
MSFT
|
$107K |
Sector Composition
| 1 | Technology | 11.65% |
| 2 | Healthcare | 8.65% |
| 3 | Financials | 8.51% |
| 4 | Industrials | 7.33% |
| 5 | Consumer Discretionary | 6.27% |
