FDCC
Foster Dykema Cabot & Co Portfolio holdings
AUM
$827M
1-Year Return
18.87%
This Quarter Return
-5.33%
1 Year Return
+18.87%
3 Year Return
+34.03%
5 Year Return
+67.09%
10 Year Return
+162.66%
AUM
$829M
AUM Growth
-$57.7M
(-6.5%)
Cap. Flow
-$1.08M
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
62.93%
Holding
99
New
5
Increased
14
Reduced
31
Closed
4
Top Buys
| 1 |
HLGN
Heliogen, Inc.
HLGN
|
$3.95M |
| 2 |
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
|
$963K |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$945K |
| 4 |
Amazon
AMZN
|
$388K |
| 5 |
Qualcomm
QCOM
|
$326K |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.2M |
| 2 |
McCormick & Company Non-Voting
MKC
|
$1.19M |
| 3 |
Energy Vault
NRGV
|
$1M |
| 4 |
Nike
NKE
|
$849K |
| 5 |
Colgate-Palmolive
CL
|
$468K |
Sector Composition
| 1 | Technology | 10.72% |
| 2 | Financials | 10.48% |
| 3 | Consumer Discretionary | 8.59% |
| 4 | Consumer Staples | 5.79% |
| 5 | Healthcare | 3.84% |
