FDCC

Foster Dykema Cabot & Co Portfolio holdings

AUM $827M
1-Year Est. Return 18.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$827M
AUM Growth
-$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
411
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$575K
3
+$568K
4
NKE icon
Nike
NKE
+$374K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$313K

Top Sells

1
+$489K
2
+$489K
3
+$432K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$388K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$359K

Sector Composition

1 Technology 11.33%
2 Healthcare 9.22%
3 Financials 8.28%
4 Industrials 7.02%
5 Consumer Discretionary 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNF icon
351
Fidelity National Financial
FNF
$12.4B
– –
-213
FRPT icon
352
Freshpet
FRPT
$2.91B
– –
-38
GTLB icon
353
GitLab
GTLB
$3.84B
– –
-50
GWRE icon
354
Guidewire Software
GWRE
$12.8B
– –
-89
HRI icon
355
Herc Holdings
HRI
$3.04B
– –
-9
ILMN icon
356
Illumina
ILMN
$19.5B
$0 ﹤0.01%
3
INSP icon
357
Inspire Medical Systems
INSP
$1.58B
– –
-31
IQ icon
358
iQIYI
IQ
$1.34B
$0 ﹤0.01%
34
KRUS icon
359
Kura Sushi USA
KRUS
$825M
– –
-12
L icon
360
Loews
L
$22.2B
– –
-2,001
LCII icon
361
LCI Industries
LCII
$2.98B
– –
-66
LDOS icon
362
Leidos
LDOS
$20B
– –
-46
LMND icon
363
Lemonade
LMND
$4.7B
$0 ﹤0.01%
10
MKSI icon
364
MKS Inc
MKSI
$15.8B
– –
-101
MLAB icon
365
Mesa Laboratories
MLAB
$503M
– –
-21
MORN icon
366
Morningstar
MORN
$6.66B
– –
-13
MRCY icon
367
Mercury Systems
MRCY
$4.45B
– –
-99
NTRA icon
368
Natera
NTRA
$29.5B
– –
-181
OGN icon
369
Organon & Co
OGN
$1.66B
– –
-247
PDBC icon
370
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.48B
$0 ﹤0.01%
10
PDS
371
Precision Drilling
PDS
$1.22B
– –
-80
PODD icon
372
Insulet
PODD
$14.4B
– –
-19
PRO
373
DELISTED
PROS Holdings
PRO
– –
-311
PSP icon
374
Invesco Global Listed Private Equity ETF
PSP
$226M
– –
-1,345
PZZA icon
375
Papa John's
PZZA
$1.15B
– –
-56
13 14
15
16 17