FDCC
Foster Dykema Cabot & Co Portfolio holdings
AUM
$827M
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
+$827M
(-2.7%)
Cap. Flow
+$713K
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
59.69%
Holding
411
New
20
Increased
42
Reduced
32
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Bio-Techne
TECH
$8.5B
| – | – |
-85
| Closed | -$7K |
|
|
SILK
402
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| – | – |
-109
| Closed | -$4K |
|
|
EVBG
403
DELISTED
Everbridge, Inc. Common Stock
EVBG
| – | – |
-150
| Closed | -$4K |
|
|
MODN
404
DELISTED
MODEL N, INC.
MODN
| – | – |
-70
| Closed | -$2K |
|
|
SWAV
405
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| – | – |
-28
| Closed | -$8K |
|
|
PDCE
406
DELISTED
PDC Energy, Inc.
PDCE
| – | – |
-97
| Closed | -$7K |
|