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
$661M
AUM Growth
+$42.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$10.6M
3
+$8.56M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.91M
5
VRSK icon
Verisk Analytics
VRSK
+$6.91M

Top Sells

1
+$14M
2
+$3.18M
3
+$2.99M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.9M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$2.62M

Sector Composition

1 Consumer Staples 13.54%
2 Financials 10.61%
3 Technology 6.11%
4 Industrials 4.55%
5 Healthcare 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.98M 0.45%
18,969
+2,170
27
$2.61M 0.39%
51,251
-1,433
28
$2.29M 0.35%
57,694
-523
29
$2.26M 0.34%
16,254
-145
30
$2.22M 0.34%
9,750
31
$2.19M 0.33%
28,044
32
$2.12M 0.32%
16,624
+1,791
33
$1.81M 0.27%
43,377
+2,585
34
$1.77M 0.27%
32,780
35
$1.72M 0.26%
6,393
36
$1.45M 0.22%
11,080
-8
37
$1.24M 0.19%
16,000
38
$1.22M 0.18%
9,854
39
$1.21M 0.18%
9,143
40
$993K 0.15%
31,306
41
$989K 0.15%
4,757
42
$972K 0.15%
17,754
43
$964K 0.15%
17,800
-20
44
$955K 0.14%
11,361
-36
45
$949K 0.14%
4,569
-8
46
$926K 0.14%
16,057
47
$893K 0.14%
5,485
48
$871K 0.13%
76,917
49
$868K 0.13%
21,116
50
$864K 0.13%
2,931
1
2
3 4