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
$516M
AUM Growth
-$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$6.1M
2
+$1.47M
3
+$1.1M
4
GIS icon
General Mills
GIS
+$1.09M
5
AMZN icon
Amazon
AMZN
+$912K

Top Sells

1
+$35.1M
2
+$24.9M
3
+$17.8M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$10.9M
5
MSFT icon
Microsoft
MSFT
+$8.79M

Sector Composition

1 Consumer Staples 12.64%
2 Financials 9.62%
3 Technology 7.39%
4 Healthcare 5.58%
5 Consumer Discretionary 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.91M 0.37%
32,840
+300
27
$1.63M 0.32%
16,466
28
$1.61M 0.31%
48,391
+5,424
29
$1.61M 0.31%
21,875
+14,986
30
$1.55M 0.3%
11,839
31
$1.49M 0.29%
6,275
32
$1.43M 0.28%
52,924
+21,618
33
$1.21M 0.23%
10,075
-608
34
$1.13M 0.22%
16,000
35
$1.09M 0.21%
+20,620
36
$1.07M 0.21%
18,440
+880
37
$1.01M 0.2%
76,917
38
$954K 0.18%
16,605
+677
39
$905K 0.18%
8,530
+171
40
$798K 0.15%
23,772
+8,616
41
$773K 0.15%
9,034
+82
42
$719K 0.14%
10,834
43
$697K 0.14%
2,697
44
$654K 0.13%
21,116
45
$633K 0.12%
16,710
46
$628K 0.12%
3,796
-595
47
$574K 0.11%
10,290
-305
48
$535K 0.1%
9,888
-1,574
49
$516K 0.1%
5,343
+41
50
$507K 0.1%
6,421
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