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
$570M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$351K
2
+$205K
3
+$72.4K
4
BA icon
Boeing
BA
+$64.8K
5
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
+$43K

Top Sells

1
+$1.5M
2
+$1.22M
3
+$1.18M
4
DHS icon
WisdomTree US High Dividend Fund
DHS
+$1.16M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$947K

Sector Composition

1 Consumer Staples 13.31%
2 Financials 12.36%
3 Industrials 4.26%
4 Healthcare 2.95%
5 Technology 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.4M 0.42%
62,368
27
$2.29M 0.4%
52,783
-7,261
28
$2.26M 0.4%
17,411
-85
29
$1.74M 0.31%
13,929
-11,991
30
$1.73M 0.3%
29,250
31
$1.72M 0.3%
15,396
32
$1.61M 0.28%
18,796
33
$1.52M 0.27%
9,750
34
$1.49M 0.26%
31,080
35
$1.47M 0.26%
12,368
-9,948
36
$1.42M 0.25%
17,261
-60
37
$1.38M 0.24%
11,927
38
$1.33M 0.23%
9,577
39
$1.25M 0.22%
25,252
-10,760
40
$1.14M 0.2%
31,306
41
$1.07M 0.19%
6,829
-18
42
$1.07M 0.19%
11,792
-120
43
$985K 0.17%
7,045
44
$939K 0.16%
23,314
45
$920K 0.16%
35,328
46
$873K 0.15%
11,984
47
$859K 0.15%
19,713
-2,441
48
$858K 0.15%
5,796
49
$827K 0.15%
79,197
-3,190
50
$821K 0.14%
16,000
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