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
$801M
AUM Growth
+$61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$5.02M
2
+$469K
3
+$465K
4
NKE icon
Nike
NKE
+$463K
5
DIS icon
Walt Disney
DIS
+$427K

Top Sells

1
+$666K
2
+$418K
3
+$397K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$279K
5
PG icon
Procter & Gamble
PG
+$186K

Sector Composition

1 Financials 11.84%
2 Technology 8.84%
3 Consumer Discretionary 8.08%
4 Healthcare 4.98%
5 Consumer Staples 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.02M 0.63%
+15,236
27
$4.9M 0.61%
39,080
28
$4.51M 0.56%
16,629
-231
29
$4.14M 0.52%
28,044
30
$3.77M 0.47%
9
31
$2.75M 0.34%
22,480
+140
32
$2.6M 0.32%
73,509
33
$2.43M 0.3%
6,170
34
$2.35M 0.29%
14,846
-251
35
$2.15M 0.27%
39,653
-1,100
36
$2.1M 0.26%
28,876
-1,611
37
$2M 0.25%
20,093
38
$1.87M 0.23%
11,358
-577
39
$1.82M 0.23%
55,630
+135
40
$1.41M 0.18%
16,000
41
$1.34M 0.17%
9,016
-464
42
$1.16M 0.14%
2,697
43
$1.09M 0.14%
21,165
-52
44
$1M 0.13%
71,480
45
$881K 0.11%
10,834
46
$839K 0.1%
15,880
47
$824K 0.1%
10,403
48
$776K 0.1%
3,361
-99
49
$760K 0.09%
19,408
+49
50
$737K 0.09%
15,681
-531
1
2
3 4