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
$597M
AUM Growth
+$9.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$5.9M
2
+$4.42M
3
+$683K
4
VZ icon
Verizon
VZ
+$215K
5
SYY icon
Sysco
SYY
+$206K

Top Sells

1
+$6.6M
2
+$4.64M
3
+$4.6M
4
MRK icon
Merck
MRK
+$4.26M
5
SSTI icon
SoundThinking
SSTI
+$2.36M

Sector Composition

1 Financials 12.38%
2 Consumer Staples 10.02%
3 Technology 4.36%
4 Industrials 3.88%
5 Healthcare 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$750K 0.13%
17,776
+74
52
$720K 0.12%
4,385
53
$697K 0.12%
23,520
-1,914
54
$674K 0.11%
11,527
-5,197
55
$657K 0.11%
15,051
-4,842
56
$644K 0.11%
5,803
57
$634K 0.11%
3,696
+17
58
$624K 0.1%
10,595
59
$621K 0.1%
5,518
+30
60
$605K 0.1%
21,658
61
$587K 0.1%
12,107
62
$582K 0.1%
14,320
-58,169
63
$565K 0.09%
8,965
-1,419
64
$557K 0.09%
23,039
65
$548K 0.09%
5,990
-52
66
$523K 0.09%
10,962
67
$502K 0.08%
3,378
68
$495K 0.08%
3,000
69
$486K 0.08%
3,919
70
$454K 0.08%
4,302
-939
71
$448K 0.08%
9,000
72
$439K 0.07%
3,795
73
$414K 0.07%
6,697
-68,862
74
$413K 0.07%
2,787
75
$409K 0.07%
3,048
+20
1 2
3
4