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
$714M
AUM Growth
-$82.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$7.86M
2
+$5.69M
3
+$4.97M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.22M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$4.18M

Top Sells

1
+$118M
2
+$27.8M
3
+$3.71M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.27M
5
APH icon
Amphenol
APH
+$2.08M

Sector Composition

1 Technology 10.32%
2 Financials 8.99%
3 Healthcare 8.72%
4 Industrials 7.52%
5 Consumer Discretionary 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.04M 0.71%
33,238
-7,837
27
$3.49M 0.49%
28,035
28
$3.39M 0.48%
109,020
+14,607
29
$3.24M 0.45%
36,538
-761
30
$2.87M 0.4%
13,373
-2,286
31
$2.34M 0.33%
5
32
$2.21M 0.31%
25,074
-645
33
$2.13M 0.3%
6,056
34
$2.03M 0.28%
13,381
-760
35
$1.68M 0.24%
21,299
-494
36
$1.54M 0.22%
8,527
-1,330
37
$1.17M 0.16%
18,316
-14,795
38
$1.1M 0.15%
31,306
39
$1.04M 0.15%
2,697
40
$928K 0.13%
9,805
+6,455
41
$851K 0.12%
60,329
42
$844K 0.12%
3,204
-583
43
$830K 0.12%
7,481
-1,062
44
$736K 0.1%
10,915
-917
45
$675K 0.09%
1,387
46
$664K 0.09%
3,759
-4,315
47
$585K 0.08%
10,001
-13,217
48
$569K 0.08%
1,698
-2
49
$550K 0.08%
2,657
-416
50
$546K 0.08%
11,550
-1,305
1
2
3 4 5