FDCC
Foster Dykema Cabot & Co Portfolio holdings
AUM
$827M
This Quarter Return
-2.47%
1 Year Return
+18.87%
3 Year Return
+34.03%
5 Year Return
+67.09%
10 Year Return
+162.66%
AUM
$796M
AUM Growth
+$796M
(-1.8%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
68.03%
Holding
114
New
8
Increased
19
Reduced
26
Closed
9
Top Buys
| 1 |
Eli Lilly
LLY
|
$13M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$12.7M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$11.9M |
| 4 |
Northrop Grumman
NOC
|
$11.8M |
| 5 |
Waste Management
WM
|
$11.6M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$29.3M |
| 2 |
Sherwin-Williams
SHW
|
$13.7M |
| 3 |
Lowe's Companies
LOW
|
$5.89M |
| 4 |
American Express
AXP
|
$5.18M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$4.18M |
Sector Composition
| 1 | Technology | 8.61% |
| 2 | Financials | 7.22% |
| 3 | Healthcare | 6.72% |
| 4 | Industrials | 4.56% |
| 5 | Consumer Discretionary | 4.4% |
