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
$391M
AUM Growth
+$5.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$28M
2
+$4.12M
3
+$1.41M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$758K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$463K

Top Sells

1
+$5.77M
2
+$2.66M
3
+$706K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$645K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$414K

Sector Composition

1 Financials 18.87%
2 Consumer Staples 11.31%
3 Technology 7.46%
4 Healthcare 5.99%
5 Energy 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.39M 0.61%
64,553
+1,730
27
$2.22M 0.57%
55,341
28
$2.14M 0.55%
77,544
+1,080
29
$1.84M 0.47%
19,720
-485
30
$1.71M 0.44%
18,091
-400
31
$1.62M 0.41%
19,396
32
$1.34M 0.34%
11,086
-311
33
$1.24M 0.32%
31,300
34
$1.12M 0.29%
15,119
-1,720
35
$956K 0.24%
31,420
-13,600
36
$867K 0.22%
24,747
37
$858K 0.22%
8,398
-100
38
$852K 0.22%
9,850
39
$849K 0.22%
8,612
40
$827K 0.21%
38,268
41
$758K 0.19%
+7,085
42
$688K 0.18%
10,834
-500
43
$673K 0.17%
22,594
44
$671K 0.17%
7,196
45
$657K 0.17%
16,000
46
$648K 0.17%
10,940
47
$629K 0.16%
29,976
48
$615K 0.16%
15,816
+9,560
49
$609K 0.16%
24,760
+12,694
50
$567K 0.14%
11,820
-1,395
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