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
$740M
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$2.44M
2
+$1.92M
3
+$1.75M
4
DIS icon
Walt Disney
DIS
+$1.31M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.09M

Top Sells

1
+$2.84M
2
+$1.95M
3
+$1.91M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.3M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.29M

Sector Composition

1 Financials 11.72%
2 Technology 8.73%
3 Consumer Discretionary 7.3%
4 Healthcare 5.06%
5 Consumer Staples 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.1M 0.55%
16,860
-126
27
$4.04M 0.55%
39,080
-80
28
$3.73M 0.5%
28,044
29
$3.47M 0.47%
9
-1
30
$2.41M 0.33%
73,509
+12,507
31
$2.3M 0.31%
22,340
32
$2.29M 0.31%
15,097
-34
33
$2.25M 0.3%
6,170
34
$2.15M 0.29%
40,753
-1,860
35
$1.99M 0.27%
30,487
-3,075
36
$1.96M 0.27%
11,935
+1,008
37
$1.91M 0.26%
20,093
+353
38
$1.8M 0.24%
55,495
+744
39
$1.43M 0.19%
16,000
40
$1.34M 0.18%
9,480
-213
41
$1.07M 0.15%
2,697
42
$1.04M 0.14%
21,217
-25,960
43
$959K 0.13%
71,480
-4,807
44
$854K 0.12%
10,834
45
$828K 0.11%
15,880
46
$776K 0.1%
3,460
-155
47
$769K 0.1%
10,403
-419
48
$734K 0.1%
16,212
-402
49
$701K 0.09%
19,359
-6,716
50
$689K 0.09%
3,119
-91
1
2
3 4