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
$587M
AUM Growth
-$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$953K
2
+$519K
3
+$378K
4
MSFT icon
Microsoft
MSFT
+$342K
5
BDX icon
Becton Dickinson
BDX
+$330K

Top Sells

1
+$967K
2
+$631K
3
+$505K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$487K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$426K

Sector Composition

1 Financials 12.41%
2 Consumer Staples 10.19%
3 Industrials 4.55%
4 Technology 3.57%
5 Healthcare 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$848K 0.14%
4,757
52
$806K 0.14%
5,485
-1,560
53
$759K 0.13%
17,702
+2,302
54
$754K 0.13%
25,434
55
$744K 0.13%
21,124
56
$720K 0.12%
5,803
57
$716K 0.12%
9,248
58
$712K 0.12%
21,154
-327
59
$691K 0.12%
11,535
-910
60
$675K 0.11%
3,679
+1,061
61
$671K 0.11%
10,384
-1,131
62
$670K 0.11%
10,595
63
$666K 0.11%
4,385
-19
64
$620K 0.11%
23,039
65
$602K 0.1%
12,107
66
$585K 0.1%
21,658
67
$572K 0.1%
6,042
68
$571K 0.1%
10,962
+1,888
69
$551K 0.09%
5,488
70
$530K 0.09%
5,241
-47
71
$483K 0.08%
3,000
72
$477K 0.08%
3,795
73
$455K 0.08%
3,919
74
$454K 0.08%
3,378
-429
75
$448K 0.08%
9,000
1 2
3
4 5