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
$598M
AUM Growth
+$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$6.21M
3
+$4.5M
4
CB icon
Chubb
CB
+$4.11M
5
BDX icon
Becton Dickinson
BDX
+$3.67M

Top Sells

1
+$7.23M
2
+$6.92M
3
+$4.58M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.5M
5
SLB icon
SLB Ltd
SLB
+$3.83M

Sector Composition

1 Financials 12.1%
2 Consumer Staples 11.56%
3 Industrials 4.24%
4 Healthcare 3.21%
5 Technology 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.64M 0.44%
57,600
-1,410
27
$2.63M 0.44%
10,720
28
$2.45M 0.41%
17,545
+134
29
$2.38M 0.4%
53,126
+343
30
$1.87M 0.31%
13,899
-30
31
$1.87M 0.31%
29,250
32
$1.75M 0.29%
28,763
-114,037
33
$1.65M 0.28%
9,750
34
$1.63M 0.27%
31,080
35
$1.54M 0.26%
12,358
-10
36
$1.53M 0.26%
+108,990
37
$1.42M 0.24%
11,862
-3,534
38
$1.39M 0.23%
9,489
-88
39
$1.13M 0.19%
11,402
-390
40
$1.08M 0.18%
12,920
-4,341
41
$1.07M 0.18%
20,552
-4,700
42
$1.07M 0.18%
31,306
43
$1.05M 0.18%
6,128
-701
44
$1.05M 0.18%
7,045
45
$967K 0.16%
5,796
46
$963K 0.16%
11,515
-412
47
$913K 0.15%
19,893
+180
48
$904K 0.15%
11,984
49
$902K 0.15%
4,757
+457
50
$839K 0.14%
79,197
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