FDCC

Foster Dykema Cabot & Co Portfolio holdings

AUM $827M
1-Year Est. Return 18.87%
This Quarter Est. Return
1 Year Est. Return
+18.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$777M
AUM Growth
+$63.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$6.1M
2
+$1.68M
3
+$867K
4
DIS icon
Walt Disney
DIS
+$757K
5
AMZN icon
Amazon
AMZN
+$604K

Top Sells

1
+$1.28M
2
+$1M
3
+$383K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$199K
5
MTUM icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2K ﹤0.01%
+53
227
$2K ﹤0.01%
+32
228
$2K ﹤0.01%
+31
229
$1K ﹤0.01%
+10
230
$1K ﹤0.01%
+65
231
$1K ﹤0.01%
+10
232
$1K ﹤0.01%
+27
233
$1K ﹤0.01%
+3
234
$1K ﹤0.01%
+46
235
$1K ﹤0.01%
+65
236
$1K ﹤0.01%
+83
237
$0 ﹤0.01%
+10
238
$0 ﹤0.01%
+5
239
$0 ﹤0.01%
+34
240
$0 ﹤0.01%
+10
241
$0 ﹤0.01%
+10
242
$0 ﹤0.01%
+7
6 7 8 9
10