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
$887M
AUM Growth
+$84.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$8.67M
2
+$7.58M
3
+$6.52M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.13M
5
NKE icon
Nike
NKE
+$2.18M

Top Sells

1
+$19.6M
2
+$12.7M
3
+$3.2M
4
EBTC
Enterprise Bancorp
EBTC
+$1.1M
5
HLGN
Heliogen, Inc.
HLGN
+$1M

Sector Composition

1 Technology 11.23%
2 Consumer Discretionary 9.37%
3 Financials 9.32%
4 Consumer Staples 5.95%
5 Healthcare 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.88M 0.55%
28,044
27
$4.09M 0.46%
16,125
28
$3.69M 0.42%
25,440
+2,960
29
$3.5M 0.39%
89,145
+4,989
30
$2.66M 0.3%
6,083
31
$2.5M 0.28%
29,823
-563
32
$2.42M 0.27%
14,435
33
$2.33M 0.26%
39,297
34
$2.25M 0.25%
5
35
$2.24M 0.25%
24,632
+3,400
36
$1.93M 0.22%
11,274
37
$1.73M 0.19%
21,355
-367
38
$1.7M 0.19%
9,774
-60
39
$1.55M 0.17%
16,000
40
$1.41M 0.16%
31,306
-24,465
41
$1.29M 0.15%
2,697
42
$1.14M 0.13%
19,235
-49
43
$1.02M 0.12%
3,813
44
$1M 0.11%
101,010
45
$982K 0.11%
11,832
46
$972K 0.11%
67,700
47
$957K 0.11%
15,880
48
$925K 0.1%
10,834
49
$909K 0.1%
18,855
50
$865K 0.1%
3,432
1
2
3 4