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
$337M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$43.6M
2
+$32.8M
3
+$22.7M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$16M
5
WFC icon
Wells Fargo
WFC
+$15.4M

Top Sells

No sells this quarter

Sector Composition

1 Financials 26.79%
2 Energy 15.55%
3 Technology 11.82%
4 Healthcare 10.79%
5 Consumer Staples 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$554K 0.16%
+29,976
52
$532K 0.16%
+10,000
53
$522K 0.16%
+12,635
54
$502K 0.15%
+11,240
55
$487K 0.14%
+12,362
56
$441K 0.13%
+12,635
57
$440K 0.13%
+11,339
58
$415K 0.12%
+6,308
59
$400K 0.12%
+9,000
60
$391K 0.12%
+12,056
61
$390K 0.12%
+8,795
62
$364K 0.11%
+4,700
63
$357K 0.11%
+22,700
64
$353K 0.1%
+5,100
65
$342K 0.1%
+3,735
66
$336K 0.1%
+4,352
67
$323K 0.1%
+12,066
68
$322K 0.1%
+6,404
69
$292K 0.09%
+7,751
70
$277K 0.08%
+4,579
71
$271K 0.08%
+3,500
72
$261K 0.08%
+4,000
73
$249K 0.07%
+2,297
74
$232K 0.07%
+2,600
75
$220K 0.07%
+2,594
1 2
3
4