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
$558M
AUM Growth
+$7.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$4.38M
3
+$269K
4
SLB icon
SLB Ltd
SLB
+$228K
5
BAX icon
Baxter International
BAX
+$205K

Top Sells

1
+$6.22M
2
+$5.45M
3
+$4.39M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.29M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.02M

Sector Composition

1 Consumer Staples 13.11%
2 Financials 11.86%
3 Industrials 4%
4 Healthcare 3.02%
5 Technology 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.6M 0.47%
22,316
27
$2.48M 0.44%
60,044
28
$2.38M 0.43%
10,720
29
$2.31M 0.41%
17,496
+36
30
$2.25M 0.4%
62,368
-8,656
31
$1.78M 0.32%
15,396
+300
32
$1.73M 0.31%
36,012
-800
33
$1.6M 0.29%
29,250
34
$1.55M 0.28%
18,796
35
$1.54M 0.28%
11,927
+251
36
$1.54M 0.28%
10,960
-1,231
37
$1.42M 0.25%
9,750
38
$1.41M 0.25%
31,080
+260
39
$1.41M 0.25%
9,577
-63
40
$1.4M 0.25%
17,321
-1,753
41
$1.22M 0.22%
43,241
42
$1.16M 0.21%
16,919
43
$1.11M 0.2%
31,306
44
$1.05M 0.19%
6,847
-480
45
$1.01M 0.18%
23,314
46
$1M 0.18%
11,912
-33
47
$953K 0.17%
7,045
48
$905K 0.16%
22,154
+1,340
49
$891K 0.16%
35,328
50
$888K 0.16%
11,984
+1,150
1
2
3 4 5