FDCC
Foster Dykema Cabot & Co Portfolio holdings
AUM
$827M
This Quarter Return
-11.84%
1 Year Return
+18.87%
3 Year Return
+34.03%
5 Year Return
+67.09%
10 Year Return
+162.66%
AUM
$811M
AUM Growth
+$811M
(-2.2%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
15.83%
Top 10 Holdings %
Top 10 Hldgs %
72.17%
Holding
117
New
22
Increased
1
Reduced
43
Closed
11
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$197M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$58.4M |
| 3 |
Amazon
AMZN
|
$16.9M |
| 4 |
Vanguard Total Bond Market
BND
|
$207K |
| 5 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$202K |
Top Sells
| 1 |
Nike
NKE
|
$16.1M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$11.8M |
| 3 |
Estee Lauder
EL
|
$7.74M |
| 4 |
Walt Disney
DIS
|
$6.71M |
| 5 |
Apple
AAPL
|
$1.79M |
Sector Composition
| 1 | Technology | 8.73% |
| 2 | Financials | 8.28% |
| 3 | Consumer Discretionary | 4.71% |
| 4 | Consumer Staples | 4.24% |
| 5 | Healthcare | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Phillips 66
PSX
$54B
| $83K | 0.01% |
+1,017
| New | +$83K |
|
102
Becton Dickinson
BDX
$55.3B
| $75K | 0.01% |
+303
| New | +$75K |
|
103
Chevron
CVX
$324B
| $69K | 0.01% |
+477
| New | +$69K |
|
104
Bank of America
BAC
$376B
| $31K | ﹤0.01% |
+1,000
| New | +$31K |
|
105
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $27K | ﹤0.01% |
+183
| New | +$27K |
|
106
Baxter International
BAX
$12.7B
| – | – |
-3,084
| Closed | -$239K |
|
|
107
Estee Lauder
EL
$33B
| – | – |
-28,438
| Closed | -$7.74M |
|
108
Illinois Tool Works
ITW
$77.1B
| – | – |
-2,566
| Closed | -$537K |
|
109
Johnson Controls International
JCI
$69.9B
| – | – |
-7,158
| Closed | -$469K |
|
110
Netflix
NFLX
$513B
| – | – |
-1,588
| Closed | -$595K |
|
|
111
Nike
NKE
$114B
| – | – |
-119,411
| Closed | -$16.1M |
|
112
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| – | – |
-5,995
| Closed | -$945K |
|
113
Target
TGT
$43.6B
| – | – |
-1,282
| Closed | -$272K |
|
114
Tesla
TSLA
$1.08T
| – | – |
-325
| Closed | -$350K |
|
115
Texas Instruments
TXN
$184B
| – | – |
-2,467
| Closed | -$453K |
|