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
$829M
AUM Growth
-$57.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$3.94M
2
+$963K
3
+$945K
4
AMZN icon
Amazon
AMZN
+$388K
5
QCOM icon
Qualcomm
QCOM
+$326K

Top Sells

1
+$1.2M
2
+$1.19M
3
+$1M
4
NKE icon
Nike
NKE
+$849K
5
CL icon
Colgate-Palmolive
CL
+$468K

Sector Composition

1 Technology 10.72%
2 Financials 10.48%
3 Consumer Discretionary 8.59%
4 Consumer Staples 5.79%
5 Healthcare 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.46M 0.54%
28,044
27
$3.94M 0.48%
+21,429
28
$3.78M 0.46%
16,125
29
$3.6M 0.43%
25,880
+440
30
$3.49M 0.42%
94,413
+5,268
31
$2.65M 0.32%
5
32
$2.52M 0.3%
6,083
33
$2.39M 0.29%
14,382
-53
34
$2.28M 0.27%
29,823
35
$2.1M 0.25%
24,632
36
$2.05M 0.25%
33,111
-6,186
37
$1.64M 0.2%
9,774
38
$1.56M 0.19%
20,110
-1,245
39
$1.54M 0.19%
8,710
-2,564
40
$1.26M 0.15%
31,306
41
$1.22M 0.15%
2,697
42
$1.04M 0.13%
67,700
43
$963K 0.12%
+25,040
44
$945K 0.11%
+5,995
45
$943K 0.11%
3,813
46
$938K 0.11%
3,432
47
$936K 0.11%
18,855
48
$923K 0.11%
11,832
49
$874K 0.11%
3,053
50
$701K 0.08%
8,543
+200
1
2
3 4