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
$617M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$4.7M
2
+$267K
3
+$173K
4
V icon
Visa
V
+$122K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$65.7K

Top Sells

1
+$640K
2
+$464K
3
+$317K
4
JPM icon
JPMorgan Chase
JPM
+$285K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$265K

Sector Composition

1 Financials 13.03%
2 Consumer Staples 9.91%
3 Technology 4.58%
4 Industrials 3.97%
5 Healthcare 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.17M 0.35%
13,899
27
$2.11M 0.34%
28,044
-144
28
$2.07M 0.34%
7,753
29
$1.93M 0.31%
32,380
30
$1.91M 0.31%
9,750
31
$1.71M 0.28%
39,549
32
$1.56M 0.25%
12,358
33
$1.39M 0.22%
9,579
-419
34
$1.22M 0.2%
10,920
-309
35
$1.08M 0.17%
31,306
36
$1.06M 0.17%
17,520
37
$1.05M 0.17%
16,000
38
$1.05M 0.17%
9,821
-46
39
$985K 0.16%
4,757
40
$944K 0.15%
16,185
41
$887K 0.14%
5,485
42
$878K 0.14%
14,320
43
$872K 0.14%
20,864
-25
44
$865K 0.14%
17,776
45
$855K 0.14%
5,112
-771
46
$843K 0.14%
11,498
-37
47
$818K 0.13%
5,796
48
$816K 0.13%
14,800
-5,752
49
$812K 0.13%
9,545
-2,216
50
$805K 0.13%
7,498
-1,750
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