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
$597M
AUM Growth
+$9.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$5.9M
2
+$4.42M
3
+$683K
4
VZ icon
Verizon
VZ
+$215K
5
SYY icon
Sysco
SYY
+$206K

Top Sells

1
+$6.6M
2
+$4.64M
3
+$4.6M
4
MRK icon
Merck
MRK
+$4.26M
5
SSTI icon
SoundThinking
SSTI
+$2.36M

Sector Composition

1 Financials 12.38%
2 Consumer Staples 10.02%
3 Technology 4.36%
4 Industrials 3.88%
5 Healthcare 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.99M 0.33%
28,188
-937
27
$1.99M 0.33%
7,753
-2,967
28
$1.98M 0.33%
32,380
+900
29
$1.96M 0.33%
9,750
30
$1.73M 0.29%
39,549
-13,577
31
$1.54M 0.26%
12,358
32
$1.39M 0.23%
9,998
33
$1.28M 0.21%
11,229
-633
34
$1.19M 0.2%
31,306
35
$1.1M 0.18%
20,552
36
$1.08M 0.18%
17,520
37
$995K 0.17%
9,867
-525
38
$961K 0.16%
11,761
-1,002
39
$943K 0.16%
16,185
40
$938K 0.16%
4,757
41
$933K 0.16%
5,883
-245
42
$933K 0.16%
16,000
43
$906K 0.15%
9,248
44
$854K 0.14%
5,485
45
$810K 0.14%
5,796
46
$796K 0.13%
11,984
47
$770K 0.13%
21,124
48
$765K 0.13%
20,889
-265
49
$759K 0.13%
76,917
-2,280
50
$752K 0.13%
11,535
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