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
$598M
AUM Growth
+$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$6.21M
3
+$4.5M
4
CB icon
Chubb
CB
+$4.11M
5
BDX icon
Becton Dickinson
BDX
+$3.67M

Top Sells

1
+$7.23M
2
+$6.92M
3
+$4.58M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.5M
5
SLB icon
SLB Ltd
SLB
+$3.83M

Sector Composition

1 Financials 12.1%
2 Consumer Staples 11.56%
3 Industrials 4.24%
4 Healthcare 3.21%
5 Technology 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$837K 0.14%
15,900
52
$837K 0.14%
25,434
-9,894
53
$815K 0.14%
16,000
54
$805K 0.13%
21,124
-2,190
55
$781K 0.13%
9,248
-9,548
56
$738K 0.12%
21,481
-147
57
$721K 0.12%
5,803
58
$710K 0.12%
12,445
-160
59
$677K 0.11%
23,039
60
$671K 0.11%
4,404
-160
61
$649K 0.11%
10,595
62
$605K 0.1%
+12,107
63
$602K 0.1%
+21,658
64
$590K 0.1%
15,400
65
$590K 0.1%
5,488
-570
66
$584K 0.1%
6,042
-410
67
$540K 0.09%
5,288
-10
68
$515K 0.09%
2,618
-1,411
69
$511K 0.09%
3,807
-1,093
70
$469K 0.08%
3,795
71
$465K 0.08%
3,919
72
$465K 0.08%
3,000
73
$460K 0.08%
3,355
-81
74
$450K 0.08%
9,000
75
$440K 0.07%
9,310
-140
1 2
3
4