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
$570M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$351K
2
+$205K
3
+$72.4K
4
BA icon
Boeing
BA
+$64.8K
5
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
+$43K

Top Sells

1
+$1.5M
2
+$1.22M
3
+$1.18M
4
DHS icon
WisdomTree US High Dividend Fund
DHS
+$1.16M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$947K

Sector Composition

1 Consumer Staples 13.31%
2 Financials 12.36%
3 Industrials 4.26%
4 Healthcare 2.95%
5 Technology 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$774K 0.14%
15,900
52
$733K 0.13%
21,628
53
$707K 0.12%
4,029
54
$703K 0.12%
4,300
55
$682K 0.12%
23,039
56
$676K 0.12%
4,564
-6,396
57
$675K 0.12%
10,595
58
$673K 0.12%
12,605
59
$609K 0.11%
5,803
60
$597K 0.1%
6,058
-1,200
61
$573K 0.1%
6,452
62
$568K 0.1%
4,900
63
$527K 0.09%
1,697
64
$518K 0.09%
15,400
65
$502K 0.09%
5,298
-362
66
$494K 0.09%
6,764
67
$461K 0.08%
3,795
68
$457K 0.08%
9,450
-80
69
$446K 0.08%
3,436
70
$436K 0.08%
3,919
71
$431K 0.08%
9,000
72
$426K 0.07%
3,000
73
$365K 0.06%
3,338
74
$363K 0.06%
2,400
75
$348K 0.06%
6,666
1 2
3
4 5