FDCC
Foster Dykema Cabot & Co Portfolio holdings
AUM
$827M
This Quarter Return
+6.76%
1 Year Return
+18.87%
3 Year Return
+34.03%
5 Year Return
+67.09%
10 Year Return
+162.66%
AUM
$801M
AUM Growth
+$801M
(+8.2%)
Cap. Flow
+$20.2M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
58.93%
Holding
96
New
4
Increased
25
Reduced
24
Closed
–
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$12M |
| 2 |
Luminar Technologies
LAZR
|
$5.02M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$469K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$465K |
| 5 |
Nike
NKE
|
$463K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$666K |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$418K |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$397K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$279K |
| 5 |
Procter & Gamble
PG
|
$186K |
Sector Composition
| 1 | Financials | 11.84% |
| 2 | Technology | 8.84% |
| 3 | Consumer Discretionary | 8.08% |
| 4 | Healthcare | 4.98% |
| 5 | Consumer Staples | 3.96% |
