FDCC
Foster Dykema Cabot & Co Portfolio holdings
AUM
$827M
1-Year Return
18.87%
This Quarter Return
+11%
1 Year Return
+18.87%
3 Year Return
+34.03%
5 Year Return
+67.09%
10 Year Return
+162.66%
AUM
$619M
AUM Growth
+$65.5M
(+12%)
Cap. Flow
+$5.69M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
69.33%
Holding
99
New
6
Increased
37
Reduced
18
Closed
2
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
+$8.97M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.34M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$579K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$439K |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$357K |
Top Sells
| 1 |
Blackrock
BLK
|
+$3.94M |
| 2 |
Chubb
CB
|
+$3.82M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$353K |
| 4 |
Procter & Gamble
PG
|
+$241K |
| 5 |
Exxon Mobil
XOM
|
+$148K |
Sector Composition
| 1 | Consumer Staples | 12.08% |
| 2 | Financials | 11.34% |
| 3 | Technology | 4.43% |
| 4 | Healthcare | 4.31% |
| 5 | Industrials | 3.9% |
