FDCC
Foster Dykema Cabot & Co Portfolio holdings
AUM
$827M
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
+$850M
(+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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SLRN
376
DELISTED
ACELYRIN
SLRN
| $1K | ﹤0.01% |
+51
| New | +$1K |
|
377
Teladoc Health
TDOC
$1.35B
| $1K | ﹤0.01% |
46
| – | – |
|
378
Viatris
VTRS
$12.3B
| $1K | ﹤0.01% |
+103
| New | +$1K |
|
379
John Wiley & Sons Class A
WLY
$2.12B
| $1K | ﹤0.01% |
+31
| New | +$1K |
|
380
Petco
WOOF
$1.01B
| $1K | ﹤0.01% |
65
| – | – |
|
381
ZimVie
ZIMV
$534M
| $1K | ﹤0.01% |
83
| – | – |
|
382
DocuSign
DOCU
$15B
| $0 | ﹤0.01% |
5
| – | – |
|
383
iQIYI
IQ
$2.58B
| $0 | ﹤0.01% |
34
| – | – |
|
384
Lemonade
LMND
$3.83B
| $0 | ﹤0.01% |
10
| – | – |
|
385
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.57B
| $0 | ﹤0.01% |
10
| – | – |
|
386
Warner Bros
WBD
$28.8B
| $0 | ﹤0.01% |
7
| – | – |
|