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
$712M
AUM Growth
+$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$35.1M
2
+$6.94M
3
+$5.46M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.2M
5
TMO icon
Thermo Fisher Scientific
TMO
+$2.68M

Top Sells

1
+$21.3M
2
+$7.64M
3
+$6.33M
4
MSCI icon
MSCI
MSCI
+$5.98M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.63M

Sector Composition

1 Consumer Staples 14.09%
2 Financials 8.79%
3 Technology 7.57%
4 Healthcare 4.4%
5 Industrials 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.66M 0.37%
9,750
27
$2.63M 0.37%
47,468
-1,383
28
$2.57M 0.36%
28,044
29
$2.25M 0.32%
16,466
-158
30
$2.17M 0.31%
32,540
-240
31
$1.89M 0.27%
42,967
-410
32
$1.86M 0.26%
6,275
33
$1.73M 0.24%
11,839
-3,121
34
$1.46M 0.21%
10,683
-397
35
$1.36M 0.19%
16,000
36
$1.18M 0.17%
17,560
-240
37
$1.11M 0.16%
8,952
-902
38
$1.07M 0.15%
8,359
-366
39
$1.06M 0.15%
31,306
40
$1.04M 0.15%
15,928
-129
41
$979K 0.14%
5,485
42
$937K 0.13%
76,917
43
$872K 0.12%
2,697
-234
44
$868K 0.12%
4,391
-178
45
$785K 0.11%
21,116
46
$767K 0.11%
5,302
-126
47
$751K 0.11%
12,591
-2,022
48
$746K 0.1%
10,834
49
$686K 0.1%
11,462
50
$680K 0.1%
10,595
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