FDCC
Foster Dykema Cabot & Co Portfolio holdings
AUM
$827M
This Quarter Return
+2.58%
1 Year Return
+18.87%
3 Year Return
+34.03%
5 Year Return
+67.09%
10 Year Return
+162.66%
AUM
$532M
AUM Growth
+$532M
(+16%)
Cap. Flow
+$62.9M
Cap. Flow
% of AUM
11.83%
Top 10 Holdings %
Top 10 Hldgs %
63.37%
Holding
120
New
6
Increased
20
Reduced
39
Closed
12
Top Buys
| 1 |
Procter & Gamble
PG
|
$26M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$17M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$13M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$8.44M |
| 5 |
Boeing
BA
|
$8.13M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$13.1M |
| 2 |
Oracle
ORCL
|
$7.77M |
| 3 |
CVS Health
CVS
|
$4.17M |
| 4 |
Exxon Mobil
XOM
|
$3.72M |
| 5 |
DaVita
DVA
|
$3.58M |
Sector Composition
| 1 | Financials | 14.31% |
| 2 | Consumer Staples | 13.19% |
| 3 | Industrials | 3.57% |
| 4 | Energy | 3.19% |
| 5 | Healthcare | 2.88% |
