FDCC
Foster Dykema Cabot & Co Portfolio holdings
AUM $827M
1-Year Return
18.87%
This Quarter Return
-2.48%
1 Year Return
+18.87%
3 Year Return
+34.03%
5 Year Return
+67.09%
10 Year Return
+162.66%
AUM
$827M
AUM Growth
-$23M
(-2.7%)
Cap. Flow
+$505K
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
59.69%
Holding
411
New
20
Increased
39
Reduced
33
Closed
76
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2.4M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$546K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$546K |
| 4 |
Nike
NKE
|
+$347K |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$312K |
Top Sells
| 1 |
Amazon
AMZN
|
+$463K |
| 2 |
Nuveen Massachusetts Quality Municipal Income Fund
NMT
|
+$455K |
| 3 |
Morgan Stanley
MS
|
+$406K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$373K |
| 5 |
M&T Bank
MTB
|
+$346K |
Sector Composition
| 1 | Technology | 11.33% |
| 2 | Healthcare | 9.22% |
| 3 | Financials | 8.28% |
| 4 | Industrials | 7.02% |
| 5 | Consumer Discretionary | 6.15% |
