FDCC
Foster Dykema Cabot & Co Portfolio holdings
AUM
$827M
1-Year Return
18.87%
This Quarter Return
+2.22%
1 Year Return
+18.87%
3 Year Return
+34.03%
5 Year Return
+67.09%
10 Year Return
+162.66%
AUM
$458M
AUM Growth
+$29.5M
(+6.9%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
4.26%
Top 10 Holdings %
Top 10 Hldgs %
57.2%
Holding
119
New
29
Increased
23
Reduced
26
Closed
5
Top Buys
| 1 |
McKesson
MCK
|
$3.41M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$2.97M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$2.51M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.28M |
| 5 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
$1.26M |
Top Sells
| 1 |
Schlumberger
SLB
|
$3.23M |
| 2 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$1.06M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$694K |
| 4 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$331K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$245K |
Sector Composition
| 1 | Financials | 14.69% |
| 2 | Consumer Staples | 10.17% |
| 3 | Healthcare | 6.03% |
| 4 | Energy | 4.34% |
| 5 | Technology | 4.15% |
