FDCC
Foster Dykema Cabot & Co Portfolio holdings
AUM
$827M
1-Year Return
18.87%
This Quarter Return
+1.24%
1 Year Return
+18.87%
3 Year Return
+34.03%
5 Year Return
+67.09%
10 Year Return
+162.66%
AUM
$597M
AUM Growth
+$9.67M
(+1.6%)
Cap. Flow
-$17.9M
Cap. Flow
% of AUM
-3%
Top 10 Holdings %
Top 10 Hldgs %
68.86%
Holding
101
New
3
Increased
16
Reduced
35
Closed
4
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$5.9M |
| 2 |
Amphenol
APH
|
+$4.42M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$683K |
| 4 |
Verizon
VZ
|
+$215K |
| 5 |
Sysco
SYY
|
+$206K |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$6.6M |
| 2 |
Pentair
PNR
|
+$4.64M |
| 3 |
Carnival Corp
CCL
|
+$4.6M |
| 4 |
Merck
MRK
|
+$4.26M |
| 5 |
SoundThinking
SSTI
|
+$2.36M |
Sector Composition
| 1 | Financials | 12.38% |
| 2 | Consumer Staples | 10.02% |
| 3 | Technology | 4.36% |
| 4 | Industrials | 3.88% |
| 5 | Healthcare | 2.9% |
