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
$400M
AUM Growth
+$8.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$3.45M
3
+$2.09M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.08M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.73M

Top Sells

1
+$10.1M
2
+$6.12M
3
+$5.22M
4
JPM icon
JPMorgan Chase
JPM
+$3.79M
5
WFC icon
Wells Fargo
WFC
+$3.66M

Sector Composition

1 Financials 16.8%
2 Consumer Staples 10.86%
3 Healthcare 6.1%
4 Energy 5.66%
5 Technology 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.09M 0.52%
+31,023
27
$2.04M 0.51%
77,624
+80
28
$1.98M 0.5%
19,280
-440
29
$1.89M 0.47%
12,645
+1,559
30
$1.65M 0.41%
12,522
-46,506
31
$1.63M 0.41%
19,346
-50
32
$1.62M 0.4%
16,181
-1,910
33
$1.46M 0.37%
24,914
+21,160
34
$1.26M 0.32%
29,450
-1,850
35
$1.18M 0.3%
31,120
-300
36
$995K 0.25%
14,309
-810
37
$971K 0.24%
9,850
38
$935K 0.23%
7,917
-695
39
$798K 0.2%
7,045
-40
40
$794K 0.2%
23,792
-955
41
$782K 0.2%
38,268
42
$770K 0.19%
7,328
-1,070
43
$750K 0.19%
10,900
-40
44
$745K 0.19%
7,012
-184
45
$722K 0.18%
10,834
46
$685K 0.17%
29,976
47
$684K 0.17%
16,000
48
$677K 0.17%
22,111
-483
49
$662K 0.17%
13,280
-53,870
50
$633K 0.16%
15,816
1
2
3 4