FDCC
Foster Dykema Cabot & Co Portfolio holdings
AUM
$827M
1-Year Return
18.87%
This Quarter Return
-0.12%
1 Year Return
+18.87%
3 Year Return
+34.03%
5 Year Return
+67.09%
10 Year Return
+162.66%
AUM
$412M
AUM Growth
-$6.26M
(-1.5%)
Cap. Flow
-$3.45M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
55.13%
Holding
93
New
5
Increased
18
Reduced
21
Closed
2
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.47M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$488K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$442K |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$410K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$370K |
Top Sells
| 1 |
Bausch Health
BHC
|
$4.71M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$1.04M |
| 3 |
Johnson & Johnson
JNJ
|
$381K |
| 4 |
SPDR Gold Trust
GLD
|
$352K |
| 5 |
NOV
NOV
|
$322K |
Sector Composition
| 1 | Financials | 24.63% |
| 2 | Technology | 15.48% |
| 3 | Energy | 10.01% |
| 4 | Healthcare | 5.86% |
| 5 | Consumer Staples | 3.71% |
