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
$558M
AUM Growth
+$7.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$4.38M
3
+$269K
4
SLB icon
SLB Ltd
SLB
+$228K
5
BAX icon
Baxter International
BAX
+$205K

Top Sells

1
+$6.22M
2
+$5.45M
3
+$4.39M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.29M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.02M

Sector Composition

1 Consumer Staples 13.11%
2 Financials 11.86%
3 Industrials 4%
4 Healthcare 3.02%
5 Technology 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$873K 0.16%
2,749
52
$835K 0.15%
82,387
53
$830K 0.15%
5,796
54
$780K 0.14%
16,000
55
$771K 0.14%
7,258
+460
56
$739K 0.13%
15,900
+2,600
57
$701K 0.13%
4,029
+197
58
$689K 0.12%
21,628
59
$687K 0.12%
5,803
60
$660K 0.12%
4,300
-80
61
$657K 0.12%
23,039
62
$625K 0.11%
9,591
-180
63
$613K 0.11%
12,605
+1,425
64
$591K 0.11%
2,720
65
$590K 0.11%
10,595
-75
66
$534K 0.1%
4,900
+780
67
$528K 0.09%
16,030
68
$525K 0.09%
5,660
-680
69
$520K 0.09%
6,764
+1,311
70
$487K 0.09%
4,655
71
$482K 0.09%
15,400
72
$480K 0.09%
4,305
73
$478K 0.09%
9,530
-1,260
74
$471K 0.08%
1,697
75
$468K 0.08%
6,452
-360
1 2
3
4 5