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
$428M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$3.61M
2
+$1.92M
3
+$1.57M
4
OXY icon
Occidental Petroleum
OXY
+$908K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$873K

Top Sells

1
+$6.64M
2
+$4.63M
3
+$4.04M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.68M
5
PG icon
Procter & Gamble
PG
+$988K

Sector Composition

1 Financials 15.74%
2 Consumer Staples 10.34%
3 Healthcare 5.65%
4 Energy 5.43%
5 Technology 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.61M 0.84%
+81,635
27
$3.49M 0.81%
46,140
+12,015
28
$2.95M 0.69%
15,360
-400
29
$2.84M 0.66%
62,561
-940
30
$2.25M 0.52%
18,520
-750
31
$1.92M 0.45%
+54,414
32
$1.79M 0.42%
11,841
-804
33
$1.77M 0.41%
74,004
-1,840
34
$1.62M 0.38%
15,296
-575
35
$1.5M 0.35%
19,046
36
$1.42M 0.33%
9,768
-2,243
37
$1.28M 0.3%
29,450
38
$1.14M 0.27%
20,464
-2,190
39
$1.07M 0.25%
30,820
-300
40
$1.06M 0.25%
23,792
41
$1.05M 0.24%
9,750
-100
42
$908K 0.21%
7,547
-370
43
$860K 0.2%
35,328
-2,940
44
$853K 0.2%
16,000
45
$823K 0.19%
7,045
46
$793K 0.19%
10,834
47
$785K 0.18%
10,670
-230
48
$751K 0.18%
31,306
+1,330
49
$746K 0.17%
12,285
-1,350
50
$723K 0.17%
21,628
-483
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2
3 4