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
$802M
AUM Growth
+$1.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$8.19M
2
+$1M
3
+$1M
4
DIS icon
Walt Disney
DIS
+$786K
5
V icon
Visa
V
+$632K

Top Sells

1
+$13.6M
2
+$1.72M
3
+$1.65M
4
ACN icon
Accenture
ACN
+$805K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$737K

Sector Composition

1 Financials 11.66%
2 Technology 9.22%
3 Consumer Discretionary 7.83%
4 Healthcare 5.4%
5 Consumer Staples 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.16M 0.64%
38,720
-360
27
$4.49M 0.56%
16,367
-262
28
$4.19M 0.52%
28,044
29
$3.77M 0.47%
16,125
+889
30
$3M 0.37%
22,480
31
$2.98M 0.37%
84,156
+10,647
32
$2.4M 0.3%
6,083
-87
33
$2.26M 0.28%
14,435
-411
34
$2.25M 0.28%
30,386
+1,510
35
$2.06M 0.26%
39,297
-356
36
$2.06M 0.26%
5
-4
37
$2.04M 0.25%
21,232
+1,139
38
$2M 0.25%
55,771
+141
39
$1.82M 0.23%
11,274
-84
40
$1.6M 0.2%
21,722
-185,391
41
$1.48M 0.18%
9,834
+818
42
$1.3M 0.16%
16,000
43
$1.16M 0.14%
2,697
44
$1M 0.13%
+2,886
45
$1M 0.12%
+101,010
46
$969K 0.12%
15,880
47
$934K 0.12%
67,700
-3,780
48
$925K 0.12%
11,832
+1,429
49
$919K 0.11%
3,813
+452
50
$876K 0.11%
18,855
+3,174
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2
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