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
$550M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$1.11M
3
+$507K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$487K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$450K

Top Sells

1
+$6.94M
2
+$3.76M
3
+$3.75M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$154K
5
ARIA
Ariad Pharmaceuticals Inc
ARIA
+$126K

Sector Composition

1 Financials 14.29%
2 Consumer Staples 13.59%
3 Industrials 3.82%
4 Technology 2.85%
5 Healthcare 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$793K 0.14%
10,834
52
$780K 0.14%
16,000
53
$771K 0.14%
6,798
54
$768K 0.14%
5,796
55
$761K 0.14%
5,803
56
$723K 0.13%
23,039
57
$702K 0.13%
21,628
58
$643K 0.12%
4,380
59
$642K 0.12%
5,211
60
$613K 0.11%
3,832
61
$609K 0.11%
9,771
62
$580K 0.11%
10,670
63
$570K 0.1%
6,340
-80
64
$564K 0.1%
13,300
65
$531K 0.1%
2,720
66
$521K 0.09%
15,400
67
$497K 0.09%
11,180
68
$481K 0.09%
10,790
-2,145
69
$469K 0.09%
16,030
70
$461K 0.08%
4,962
71
$454K 0.08%
1,697
72
$451K 0.08%
3,795
73
$449K 0.08%
7,500
74
$447K 0.08%
4,655
75
$444K 0.08%
6,812
1 2
3
4 5