FDCC
Foster Dykema Cabot & Co Portfolio holdings
AUM
$827M
This Quarter Return
+4.42%
1 Year Return
+18.87%
3 Year Return
+34.03%
5 Year Return
+67.09%
10 Year Return
+162.66%
AUM
$740M
AUM Growth
+$740M
(+3.8%)
Cap. Flow
+$5.45M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
59.78%
Holding
98
New
3
Increased
21
Reduced
46
Closed
6
Top Buys
| 1 |
Amphenol
APH
|
$9.91M |
| 2 |
Nike
NKE
|
$2.44M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$1.92M |
| 4 |
American Express
AXP
|
$1.75M |
| 5 |
Walt Disney
DIS
|
$1.31M |
Top Sells
| 1 |
S&P Global
SPGI
|
$2.84M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.95M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.91M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.3M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.29M |
Sector Composition
| 1 | Financials | 11.72% |
| 2 | Technology | 8.73% |
| 3 | Consumer Discretionary | 7.3% |
| 4 | Healthcare | 5.06% |
| 5 | Consumer Staples | 3.97% |
