FDCC
Foster Dykema Cabot & Co Portfolio holdings
AUM
$827M
This Quarter Return
+2.9%
1 Year Return
+18.87%
3 Year Return
+34.03%
5 Year Return
+67.09%
10 Year Return
+162.66%
AUM
$422M
AUM Growth
+$422M
(+2.4%)
Cap. Flow
+$7.12M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
55.55%
Holding
98
New
7
Increased
12
Reduced
36
Closed
7
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$14M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$8.48M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$8.39M |
| 4 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$8.35M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$3.8M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$13.5M |
| 2 |
Bank of America
BAC
|
$5.56M |
| 3 |
IBM
IBM
|
$4.43M |
| 4 |
UPL
Ultra Petroleum Corp. Common Stock
UPL
|
$3.58M |
| 5 |
Chevron
CVX
|
$2.5M |
Sector Composition
| 1 | Financials | 22.47% |
| 2 | Technology | 13.48% |
| 3 | Energy | 8.44% |
| 4 | Healthcare | 5.93% |
| 5 | Consumer Staples | 3.72% |
