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
$337M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$43.6M
2
+$32.8M
3
+$22.7M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$16M
5
WFC icon
Wells Fargo
WFC
+$15.4M

Top Sells

No sells this quarter

Sector Composition

1 Financials 26.79%
2 Energy 15.55%
3 Technology 11.82%
4 Healthcare 10.79%
5 Consumer Staples 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.02M 0.9%
+51,349
27
$2.44M 0.72%
+32,602
28
$2.38M 0.71%
+59,222
29
$2.11M 0.63%
+24,574
30
$1.91M 0.57%
+17,145
31
$1.74M 0.52%
+21,292
32
$1.16M 0.34%
+46,518
33
$1.06M 0.32%
+19,114
34
$1.01M 0.3%
+71,400
35
$1M 0.3%
+11,654
36
$998K 0.3%
+8,379
37
$988K 0.29%
+9,979
38
$977K 0.29%
+16,150
39
$953K 0.28%
+19,396
40
$918K 0.27%
+30,000
41
$770K 0.23%
+35,131
42
$763K 0.23%
+32,508
43
$672K 0.2%
+10,638
44
$635K 0.19%
+26,090
45
$628K 0.19%
+23,648
46
$624K 0.19%
+16,400
47
$621K 0.18%
+10,834
48
$563K 0.17%
+16,000
49
$560K 0.17%
+9,569
50
$555K 0.16%
+6,500
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