FDCC
Foster Dykema Cabot & Co Portfolio holdings
AUM
$827M
1-Year Return
18.87%
This Quarter Return
+5.96%
1 Year Return
+18.87%
3 Year Return
+34.03%
5 Year Return
+67.09%
10 Year Return
+162.66%
AUM
$777M
AUM Growth
+$63.3M
(+8.9%)
Cap. Flow
+$25M
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
58.77%
Holding
249
New
172
Increased
36
Reduced
7
Closed
1
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.1M |
| 2 |
Microsoft
MSFT
|
$1.68M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$867K |
| 4 |
Walt Disney
DIS
|
$757K |
| 5 |
Amazon
AMZN
|
$604K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.28M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$1M |
| 3 |
Apple
AAPL
|
$383K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$199K |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$30K |
Sector Composition
| 1 | Technology | 11.37% |
| 2 | Healthcare | 8.51% |
| 3 | Financials | 8.5% |
| 4 | Industrials | 7.31% |
| 5 | Consumer Discretionary | 5.69% |
