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
$400M
AUM Growth
+$8.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$3.45M
3
+$2.09M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.08M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.73M

Top Sells

1
+$10.1M
2
+$6.12M
3
+$5.22M
4
JPM icon
JPMorgan Chase
JPM
+$3.79M
5
WFC icon
Wells Fargo
WFC
+$3.66M

Sector Composition

1 Financials 16.8%
2 Consumer Staples 10.86%
3 Healthcare 6.1%
4 Energy 5.66%
5 Technology 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$623K 0.16%
13,881
+4,695
52
$594K 0.15%
4,490
53
$586K 0.15%
22,561
-2,199
54
$567K 0.14%
6,303
+3,680
55
$560K 0.14%
14,400
-100
56
$551K 0.14%
4,376
57
$537K 0.13%
5,295
+1,500
58
$537K 0.13%
5,796
59
$531K 0.13%
11,370
-450
60
$514K 0.13%
4,563
61
$486K 0.12%
+8,212
62
$449K 0.11%
7,447
-167,858
63
$445K 0.11%
16,400
64
$438K 0.11%
8,690
-524
65
$415K 0.1%
6,860
66
$369K 0.09%
1,697
67
$357K 0.09%
3,919
68
$352K 0.09%
13,100
69
$351K 0.09%
4,148
70
$346K 0.09%
9,000
71
$331K 0.08%
7,950
-750
72
$322K 0.08%
1,574
73
$322K 0.08%
4,120
74
$312K 0.08%
2,594
-325
75
$300K 0.08%
9,086
1 2
3
4