FDCC
Foster Dykema Cabot & Co Portfolio holdings
AUM
$827M
This Quarter Return
+4.65%
1 Year Return
+18.87%
3 Year Return
+34.03%
5 Year Return
+67.09%
10 Year Return
+162.66%
AUM
$400M
AUM Growth
+$400M
(+2.1%)
Cap. Flow
-$9.7M
Cap. Flow
% of AUM
-2.43%
Top 10 Holdings %
Top 10 Hldgs %
61.44%
Holding
94
New
7
Increased
19
Reduced
35
Closed
8
Top Buys
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$12.4M |
| 2 |
Columbia Emerging Markets Consumer ETF
ECON
|
$3.45M |
| 3 |
Occidental Petroleum
OXY
|
$2.09M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.08M |
| 5 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$1.73M |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$10.1M |
| 2 |
IBM
IBM
|
$6.12M |
| 3 |
Procter & Gamble
PG
|
$5.22M |
| 4 |
JPMorgan Chase
JPM
|
$3.79M |
| 5 |
Wells Fargo
WFC
|
$3.66M |
Sector Composition
| 1 | Financials | 16.8% |
| 2 | Consumer Staples | 10.86% |
| 3 | Healthcare | 6.1% |
| 4 | Energy | 5.66% |
| 5 | Technology | 4.98% |
