FDCC
Foster Dykema Cabot & Co Portfolio holdings
AUM
$827M
1-Year Return
18.87%
This Quarter Return
+1.16%
1 Year Return
+18.87%
3 Year Return
+34.03%
5 Year Return
+67.09%
10 Year Return
+162.66%
AUM
$802M
AUM Growth
+$1.22M
(+0.15%)
Cap. Flow
-$6.34M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
59.66%
Holding
104
New
8
Increased
31
Reduced
35
Closed
12
Top Buys
| 1 |
Estee Lauder
EL
|
$8.19M |
| 2 |
HLGN
Heliogen, Inc.
HLGN
|
$1M |
| 3 |
Energy Vault
NRGV
|
$1M |
| 4 |
Walt Disney
DIS
|
$786K |
| 5 |
Visa
V
|
$632K |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$13.6M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.72M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$1.65M |
| 4 |
Accenture
ACN
|
$805K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$737K |
Sector Composition
| 1 | Financials | 11.66% |
| 2 | Technology | 9.22% |
| 3 | Consumer Discretionary | 7.83% |
| 4 | Healthcare | 5.4% |
| 5 | Consumer Staples | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| – | – |
-8,966
| Closed | -$487K |
|
|
VIEW
102
DELISTED
View, Inc. Class A Common Stock
VIEW
| – | – |
-271
| Closed | -$138K |
|