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
$677M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$986K
3
+$867K
4
SSTI icon
SoundThinking
SSTI
+$741K
5
AMZN icon
Amazon
AMZN
+$651K

Top Sells

1
+$2.28M
2
+$658K
3
+$460K
4
ORCL icon
Oracle
ORCL
+$319K
5
MSFT icon
Microsoft
MSFT
+$300K

Sector Composition

1 Consumer Staples 14.8%
2 Financials 9.7%
3 Technology 6.39%
4 Industrials 4.67%
5 Healthcare 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.03M 0.45%
18,969
27
$2.66M 0.39%
48,851
-2,400
28
$2.39M 0.35%
9,750
29
$2.26M 0.33%
28,044
30
$2.13M 0.31%
16,624
31
$2M 0.3%
32,780
32
$1.94M 0.29%
56,749
-945
33
$1.94M 0.29%
14,960
-1,294
34
$1.78M 0.26%
43,377
35
$1.71M 0.25%
6,275
-118
36
$1.52M 0.22%
11,080
37
$1.25M 0.18%
16,000
38
$1.21M 0.18%
8,725
-418
39
$1.17M 0.17%
9,854
40
$1.1M 0.16%
4,757
41
$1.09M 0.16%
17,800
42
$981K 0.14%
4,569
43
$951K 0.14%
11,361
44
$939K 0.14%
31,306
45
$937K 0.14%
16,057
46
$918K 0.14%
23,211
47
$909K 0.13%
76,917
48
$903K 0.13%
5,485
49
$877K 0.13%
17,754
50
$875K 0.13%
2,931
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2
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