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
$532M
AUM Growth
+$73.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$26M
2
+$17M
3
+$13M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$8.44M
5
BA icon
Boeing
BA
+$8.13M

Top Sells

1
+$13.1M
2
+$7.77M
3
+$4.17M
4
XOM icon
Exxon Mobil
XOM
+$3.72M
5
DVA icon
DaVita
DVA
+$3.58M

Sector Composition

1 Financials 14.31%
2 Consumer Staples 13.19%
3 Industrials 3.57%
4 Energy 3.19%
5 Healthcare 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$814K 0.15%
35,328
52
$774K 0.15%
82,387
53
$747K 0.14%
16,000
54
$745K 0.14%
20,814
+6,014
55
$743K 0.14%
+5,803
56
$740K 0.14%
23,039
+4,210
57
$710K 0.13%
5,796
58
$709K 0.13%
10,834
59
$708K 0.13%
6,798
+1,200
60
$666K 0.13%
21,628
61
$624K 0.12%
10,670
62
$587K 0.11%
4,380
63
$575K 0.11%
5,211
-268
64
$572K 0.11%
3,832
-108
65
$564K 0.11%
9,771
-29,485
66
$547K 0.1%
6,420
-153,889
67
$527K 0.1%
13,300
68
$506K 0.1%
2,720
-640
69
$497K 0.09%
12,935
-202,224
70
$491K 0.09%
16,030
71
$487K 0.09%
7,500
72
$466K 0.09%
4,655
73
$465K 0.09%
15,400
-1,000
74
$429K 0.08%
11,180
-330
75
$427K 0.08%
6,812
1 2
3
4 5