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
$619M
AUM Growth
+$65.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$8.96M
2
+$1.34M
3
+$579K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$439K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$357K

Top Sells

1
+$3.94M
2
+$3.82M
3
+$353K
4
PG icon
Procter & Gamble
PG
+$241K
5
XOM icon
Exxon Mobil
XOM
+$148K

Sector Composition

1 Consumer Staples 12.08%
2 Financials 11.34%
3 Technology 4.43%
4 Healthcare 4.31%
5 Industrials 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.08M 0.34%
28,044
27
$2.05M 0.33%
9,750
28
$1.92M 0.31%
32,780
+400
29
$1.83M 0.3%
14,833
+2,475
30
$1.67M 0.27%
40,792
+1,175
31
$1.66M 0.27%
6,393
-1,360
32
$1.36M 0.22%
11,088
+150
33
$1.23M 0.2%
9,143
+34
34
$1.21M 0.19%
16,000
35
$1.08M 0.17%
9,854
+33
36
$1.05M 0.17%
17,820
+320
37
$959K 0.16%
17,754
38
$947K 0.15%
16,057
39
$913K 0.15%
4,757
40
$911K 0.15%
11,397
-101
41
$899K 0.15%
31,306
42
$869K 0.14%
4,577
+8
43
$863K 0.14%
5,485
44
$852K 0.14%
15,793
+993
45
$851K 0.14%
21,116
+395
46
$834K 0.13%
2,931
47
$804K 0.13%
76,917
48
$774K 0.13%
5,396
49
$755K 0.12%
23,211
50
$752K 0.12%
9,303
-1,832
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