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
$391M
AUM Growth
+$5.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$28M
2
+$4.12M
3
+$1.41M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$758K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$463K

Top Sells

1
+$5.77M
2
+$2.66M
3
+$706K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$645K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$414K

Sector Composition

1 Financials 18.87%
2 Consumer Staples 11.31%
3 Technology 7.46%
4 Healthcare 5.99%
5 Energy 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$519K 0.13%
4,490
52
$519K 0.13%
4,376
-168
53
$498K 0.13%
4,563
+2,670
54
$477K 0.12%
5,796
-475
55
$465K 0.12%
13,041
-1,180
56
$463K 0.12%
+14,500
57
$434K 0.11%
9,214
58
$430K 0.11%
16,400
-1,825
59
$406K 0.1%
3,795
60
$384K 0.1%
6,860
-635
61
$369K 0.09%
9,186
-580
62
$364K 0.09%
4,120
63
$358K 0.09%
13,100
64
$352K 0.09%
1,697
65
$344K 0.09%
2,919
66
$343K 0.09%
8,700
67
$333K 0.09%
4,148
68
$332K 0.08%
+3,919
69
$329K 0.08%
3,500
70
$325K 0.08%
9,000
71
$303K 0.08%
1,574
72
$298K 0.08%
4,438
-500
73
$272K 0.07%
9,086
74
$270K 0.07%
4,022
75
$270K 0.07%
4,224
1 2
3
4