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
$777M
AUM Growth
+$63.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$6.1M
2
+$1.68M
3
+$867K
4
DIS icon
Walt Disney
DIS
+$757K
5
AMZN icon
Amazon
AMZN
+$604K

Top Sells

1
+$1.28M
2
+$1M
3
+$383K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$199K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$30K

Sector Composition

1 Technology 11.37%
2 Healthcare 8.51%
3 Financials 8.5%
4 Industrials 7.31%
5 Consumer Discretionary 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5M 0.64%
33,630
+392
27
$4.23M 0.54%
28,035
28
$3.83M 0.49%
36,878
+340
29
$3.65M 0.47%
109,779
+759
30
$3.25M 0.42%
13,317
-56
31
$2.67M 0.34%
25,714
+640
32
$2.33M 0.3%
5
33
$2.28M 0.29%
6,056
34
$2.04M 0.26%
13,381
35
$1.88M 0.24%
10,327
+1,800
36
$1.69M 0.22%
21,299
37
$1.14M 0.15%
18,316
38
$1.11M 0.14%
2,697
39
$985K 0.13%
31,306
40
$933K 0.12%
60,329
41
$924K 0.12%
9,560
-245
42
$896K 0.12%
3,204
43
$867K 0.11%
+5,995
44
$812K 0.1%
7,632
+151
45
$763K 0.1%
10,915
46
$757K 0.1%
+7,562
47
$697K 0.09%
6,353
+2,843
48
$656K 0.08%
1,387
49
$639K 0.08%
10,001
50
$607K 0.08%
3,919
+160
1
2
3 4 5