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
$553M
AUM Growth
+$37.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$10.8M
3
+$10.5M
4
AAPL icon
Apple
AAPL
+$604K
5
NFLX icon
Netflix
NFLX
+$290K

Top Sells

1
+$42.8M
2
+$20.1M
3
+$13.1M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$658K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$587K

Sector Composition

1 Financials 9.44%
2 Technology 9.1%
3 Healthcare 6.06%
4 Consumer Discretionary 5.9%
5 Consumer Staples 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.34M 0.42%
33,060
+220
27
$2.03M 0.37%
45,498
-1,886
28
$1.88M 0.34%
48,391
29
$1.79M 0.32%
15,887
-579
30
$1.78M 0.32%
6,275
31
$1.68M 0.3%
11,946
+107
32
$1.62M 0.29%
21,974
+99
33
$1.44M 0.26%
16,000
34
$1.34M 0.24%
10,116
+41
35
$1.32M 0.24%
18,660
+220
36
$1.27M 0.23%
20,635
+15
37
$1.26M 0.23%
53,074
+150
38
$1.09M 0.2%
76,287
-630
39
$1.07M 0.19%
15,776
-829
40
$1.05M 0.19%
10,925
-209,758
41
$988K 0.18%
8,559
+29
42
$863K 0.16%
9,065
+31
43
$835K 0.15%
2,697
44
$795K 0.14%
10,855
+21
45
$756K 0.14%
16,620
+6,370
46
$753K 0.14%
19,016
-4,756
47
$707K 0.13%
3,834
+38
48
$672K 0.12%
16,821
+111
49
$646K 0.12%
20,832
-284
50
$620K 0.11%
28,625
-606,540
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