FDCC
Foster Dykema Cabot & Co Portfolio holdings
AUM
$827M
This Quarter Return
-11.84%
1 Year Return
+18.87%
3 Year Return
+34.03%
5 Year Return
+67.09%
10 Year Return
+162.66%
AUM
$811M
AUM Growth
+$811M
(-2.2%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
15.83%
Top 10 Holdings %
Top 10 Hldgs %
72.17%
Holding
117
New
22
Increased
1
Reduced
43
Closed
11
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$197M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$58.4M |
| 3 |
Amazon
AMZN
|
$16.9M |
| 4 |
Vanguard Total Bond Market
BND
|
$207K |
| 5 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$202K |
Top Sells
| 1 |
Nike
NKE
|
$16.1M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$11.8M |
| 3 |
Estee Lauder
EL
|
$7.74M |
| 4 |
Walt Disney
DIS
|
$6.71M |
| 5 |
Apple
AAPL
|
$1.79M |
Sector Composition
| 1 | Technology | 8.73% |
| 2 | Financials | 8.28% |
| 3 | Consumer Discretionary | 4.71% |
| 4 | Consumer Staples | 4.24% |
| 5 | Healthcare | 3.7% |
