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
$713M
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$14.1M
3
+$13.6M
4
NKE icon
Nike
NKE
+$12.3M
5
AXP icon
American Express
AXP
+$11.1M

Top Sells

1
+$8.53M
2
+$7.73M
3
+$4.65M
4
AMZN icon
Amazon
AMZN
+$3.2M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.4M

Sector Composition

1 Financials 11.34%
2 Technology 9.02%
3 Consumer Discretionary 7.09%
4 Healthcare 5.42%
5 Consumer Staples 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.1M 0.57%
16,986
-2,092
27
$3.65M 0.51%
28,044
28
$3.48M 0.49%
10
-1
29
$3.43M 0.48%
39,160
-2,160
30
$3.21M 0.45%
9,750
-7
31
$2.34M 0.33%
42,613
-33
32
$2.23M 0.31%
47,177
-3,880
33
$2.14M 0.3%
33,562
-72,798
34
$2.12M 0.3%
6,170
-105
35
$2.07M 0.29%
15,131
-511
36
$1.96M 0.27%
22,340
-3,440
37
$1.89M 0.27%
61,002
+20,019
38
$1.84M 0.26%
19,740
+3,889
39
$1.72M 0.24%
22,073
+153
40
$1.72M 0.24%
10,927
-1,019
41
$1.53M 0.21%
16,000
42
$1.44M 0.2%
9,693
-423
43
$1.4M 0.2%
54,751
+1,461
44
$1.21M 0.17%
20,620
-15
45
$1.15M 0.16%
76,287
46
$1.01M 0.14%
2,697
47
$960K 0.13%
26,075
+5,671
48
$926K 0.13%
10,834
49
$925K 0.13%
18,452
-1,234
50
$859K 0.12%
15,880
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