FDCC
Foster Dykema Cabot & Co Portfolio holdings
AUM
$827M
This Quarter Return
+2.4%
1 Year Return
+18.87%
3 Year Return
+34.03%
5 Year Return
+67.09%
10 Year Return
+162.66%
AUM
$677M
AUM Growth
+$677M
(+2.5%)
Cap. Flow
+$1.39M
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
67.43%
Holding
100
New
2
Increased
13
Reduced
24
Closed
4
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.7M |
| 2 |
Amphenol
APH
|
$986K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$867K |
| 4 |
SoundThinking
SSTI
|
$741K |
| 5 |
Amazon
AMZN
|
$651K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$2.28M |
| 2 |
Visa
V
|
$658K |
| 3 |
Eli Lilly
LLY
|
$460K |
| 4 |
Oracle
ORCL
|
$319K |
| 5 |
Microsoft
MSFT
|
$300K |
Sector Composition
| 1 | Consumer Staples | 14.8% |
| 2 | Financials | 9.7% |
| 3 | Technology | 6.39% |
| 4 | Industrials | 4.67% |
| 5 | Healthcare | 3.99% |
