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
$550M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$1.11M
3
+$507K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$487K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$450K

Top Sells

1
+$6.94M
2
+$3.76M
3
+$3.75M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$154K
5
ARIA
Ariad Pharmaceuticals Inc
ARIA
+$126K

Sector Composition

1 Financials 14.29%
2 Consumer Staples 13.59%
3 Industrials 3.82%
4 Technology 2.85%
5 Healthcare 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.55M 0.46%
71,024
27
$2.36M 0.43%
60,044
+100
28
$2.32M 0.42%
10,720
29
$2.17M 0.4%
17,460
-100
30
$1.72M 0.31%
36,812
31
$1.69M 0.31%
15,096
32
$1.68M 0.3%
12,191
33
$1.67M 0.3%
11,676
34
$1.6M 0.29%
9,640
-33
35
$1.58M 0.29%
18,796
36
$1.56M 0.28%
19,074
-465
37
$1.56M 0.28%
29,250
38
$1.28M 0.23%
30,820
39
$1.27M 0.23%
9,750
40
$1.25M 0.23%
43,241
41
$1.16M 0.21%
16,919
42
$1.09M 0.2%
31,306
43
$982K 0.18%
23,314
44
$950K 0.17%
7,327
45
$945K 0.17%
11,945
46
$925K 0.17%
7,045
47
$859K 0.16%
2,749
48
$849K 0.15%
35,328
49
$842K 0.15%
82,387
50
$827K 0.15%
20,814
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