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
$587M
AUM Growth
-$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$953K
2
+$519K
3
+$378K
4
MSFT icon
Microsoft
MSFT
+$342K
5
BDX icon
Becton Dickinson
BDX
+$330K

Top Sells

1
+$967K
2
+$631K
3
+$505K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$487K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$426K

Sector Composition

1 Financials 12.41%
2 Consumer Staples 10.19%
3 Industrials 4.55%
4 Technology 3.57%
5 Healthcare 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.6M 0.44%
10,720
27
$2.5M 0.43%
57,600
28
$2.35M 0.4%
53,126
29
$2.24M 0.38%
17,449
-96
30
$1.92M 0.33%
72,489
-36,501
31
$1.91M 0.32%
29,125
-125
32
$1.89M 0.32%
13,899
33
$1.86M 0.32%
9,750
34
$1.62M 0.28%
31,480
+400
35
$1.48M 0.25%
12,358
36
$1.47M 0.25%
9,998
+509
37
$1.29M 0.22%
11,862
38
$1.1M 0.19%
31,306
39
$1.06M 0.18%
20,552
40
$969K 0.16%
10,392
-1,010
41
$958K 0.16%
6,128
42
$953K 0.16%
+16,185
43
$952K 0.16%
12,763
-157
44
$935K 0.16%
19,893
45
$909K 0.15%
17,520
+1,620
46
$908K 0.15%
5,796
47
$877K 0.15%
16,724
-12,039
48
$859K 0.15%
11,984
49
$851K 0.14%
16,000
50
$851K 0.14%
79,197
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