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
$532M
AUM Growth
+$73.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$26M
2
+$17M
3
+$13M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$8.44M
5
BA icon
Boeing
BA
+$8.13M

Top Sells

1
+$13.1M
2
+$7.77M
3
+$4.17M
4
XOM icon
Exxon Mobil
XOM
+$3.72M
5
DVA icon
DaVita
DVA
+$3.58M

Sector Composition

1 Financials 14.31%
2 Consumer Staples 13.19%
3 Industrials 3.57%
4 Energy 3.19%
5 Healthcare 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.72M 0.51%
25,920
-2,620
27
$2.56M 0.48%
61,651
-50
28
$2.5M 0.47%
22,316
-1,450
29
$2.2M 0.41%
10,720
-1,147
30
$2.19M 0.41%
59,944
+5,530
31
$2.06M 0.39%
71,024
-2,260
32
$2.02M 0.38%
17,560
-840
33
$1.77M 0.33%
11,676
-73
34
$1.76M 0.33%
19,539
-41,183
35
$1.65M 0.31%
36,812
-800
36
$1.64M 0.31%
12,191
-200
37
$1.58M 0.3%
15,096
-100
38
$1.53M 0.29%
9,673
-95
39
$1.42M 0.27%
29,250
40
$1.38M 0.26%
18,796
-250
41
$1.2M 0.23%
43,241
-3,067
42
$1.19M 0.22%
30,820
43
$1.18M 0.22%
31,306
44
$1.14M 0.21%
16,919
-1,197
45
$1.05M 0.2%
9,750
46
$960K 0.18%
23,314
47
$892K 0.17%
7,327
-220
48
$885K 0.17%
11,945
-340
49
$877K 0.16%
7,045
50
$829K 0.16%
2,749
-25
1
2
3 4 5