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
$811M
AUM Growth
-$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$197M
2
+$58.4M
3
+$207K
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$202K
5
IBM icon
IBM
IBM
+$194K

Top Sells

1
+$16.1M
2
+$11.8M
3
+$7.74M
4
DIS icon
Walt Disney
DIS
+$6.71M
5
AAPL icon
Apple
AAPL
+$1.79M

Sector Composition

1 Technology 8.73%
2 Financials 8.28%
3 Consumer Discretionary 4.71%
4 Consumer Staples 4.24%
5 Healthcare 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.8M 0.35%
25,720
-160
27
$2.1M 0.26%
6,056
-27
28
$2.08M 0.26%
33,111
29
$2.05M 0.25%
14,141
-241
30
$2.04M 0.25%
5
31
$1.74M 0.21%
21,793
-2,839
32
$1.63M 0.2%
9,774
33
$1.63M 0.2%
26,933
-2,890
34
$1.58M 0.2%
21,429
35
$1.53M 0.19%
8,639
-71
36
$1.43M 0.18%
16,125
37
$1.24M 0.15%
17,683
-2,427
38
$1.02M 0.13%
2,697
39
$1.01M 0.12%
31,306
40
$990K 0.12%
3,053
41
$960K 0.12%
67,700
42
$935K 0.12%
3,787
-26
43
$779K 0.1%
8,543
44
$765K 0.09%
11,832
45
$732K 0.09%
3,432
46
$661K 0.08%
8,580
47
$659K 0.08%
12,570
48
$596K 0.07%
1,387
-9
49
$573K 0.07%
1,700
50
$572K 0.07%
17,456
-7,584
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