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
$827M
AUM Growth
-$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
411
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$546K
3
+$546K
4
NKE icon
Nike
NKE
+$347K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$312K

Top Sells

1
+$463K
2
+$455K
3
+$406K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$373K
5
MTB icon
M&T Bank
MTB
+$346K

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
GTLB icon
351
GitLab
GTLB
$6.4B
– –
-50
GWRE icon
352
Guidewire Software
GWRE
$17B
– –
-89
HRI icon
353
Herc Holdings
HRI
$5.12B
– –
-9
ILMN icon
354
Illumina
ILMN
$20.6B
$0 ﹤0.01%
3
INSP icon
355
Inspire Medical Systems
INSP
$2.81B
– –
-31
IQ icon
356
iQIYI
IQ
$1.78B
$0 ﹤0.01%
34
KRUS icon
357
Kura Sushi USA
KRUS
$671M
– –
-12
L icon
358
Loews
L
$22B
– –
-2,001
LCII icon
359
LCI Industries
LCII
$2.99B
– –
-66
LDOS icon
360
Leidos
LDOS
$23.6B
– –
-46
LMND icon
361
Lemonade
LMND
$6.17B
$0 ﹤0.01%
10
MKSI icon
362
MKS Inc
MKSI
$10.7B
– –
-101
MLAB icon
363
Mesa Laboratories
MLAB
$448M
– –
-21
MORN icon
364
Morningstar
MORN
$8.86B
– –
-13
MRCY icon
365
Mercury Systems
MRCY
$4.19B
– –
-99
NTRA icon
366
Natera
NTRA
$32.3B
– –
-181
OGN icon
367
Organon & Co
OGN
$1.78B
– –
-247
PDBC icon
368
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.64B
$0 ﹤0.01%
10
PDS
369
Precision Drilling
PDS
$919M
– –
-80
PLRX icon
370
Pliant Therapeutics
PLRX
$75.6M
– –
-88
PODD icon
371
Insulet
PODD
$20.4B
– –
-19
PRO
372
DELISTED
PROS Holdings
PRO
– –
-311
PSP icon
373
Invesco Global Listed Private Equity ETF
PSP
$313M
– –
-1,345
PZZA icon
374
Papa John's
PZZA
$1.34B
– –
-56
QDEL icon
375
QuidelOrtho
QDEL
$1.97B
– –
-65
13 14
15
16 17