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
$609M
AUM Growth
+$56.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$3.22M
2
+$2.04M
3
+$826K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$607K
5
SHW icon
Sherwin-Williams
SHW
+$585K

Top Sells

1
+$871K
2
+$464K
3
+$401K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$354K
5
BA icon
Boeing
BA
+$275K

Sector Composition

1 Technology 9.62%
2 Financials 9.39%
3 Consumer Discretionary 6.4%
4 Healthcare 6.14%
5 Consumer Staples 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.04M 0.5%
41,320
+8,260
27
$2.1M 0.35%
42,646
-2,852
28
$2.09M 0.34%
51,057
+2,666
29
$1.93M 0.32%
6,275
30
$1.89M 0.31%
25,780
+7,120
31
$1.85M 0.3%
15,642
-245
32
$1.78M 0.29%
11,946
33
$1.74M 0.28%
21,920
-54
34
$1.55M 0.25%
16,000
35
$1.4M 0.23%
10,116
36
$1.27M 0.21%
15,851
+75
37
$1.27M 0.21%
20,635
38
$1.15M 0.19%
76,287
39
$1.14M 0.19%
40,983
+29,679
40
$1.12M 0.18%
53,290
+216
41
$1.09M 0.18%
10,535
-390
42
$976K 0.16%
8,393
-166
43
$909K 0.15%
9,065
44
$906K 0.15%
2,697
45
$851K 0.14%
19,686
+670
46
$836K 0.14%
10,834
-21
47
$814K 0.13%
3,707
-127
48
$794K 0.13%
15,880
-740
49
$784K 0.13%
16,821
50
$775K 0.13%
13,512
+5,721
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