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
$617M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$4.7M
2
+$267K
3
+$173K
4
V icon
Visa
V
+$122K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$65.7K

Top Sells

1
+$640K
2
+$464K
3
+$317K
4
JPM icon
JPMorgan Chase
JPM
+$285K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$265K

Sector Composition

1 Financials 13.03%
2 Consumer Staples 9.91%
3 Technology 4.58%
4 Industrials 3.97%
5 Healthcare 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$802K 0.13%
11,984
52
$739K 0.12%
21,124
53
$735K 0.12%
76,917
54
$727K 0.12%
23,211
-309
55
$658K 0.11%
10,595
56
$645K 0.1%
3,660
-36
57
$635K 0.1%
5,428
-90
58
$617K 0.1%
15,051
59
$604K 0.1%
11,491
-36
60
$601K 0.1%
21,658
61
$595K 0.1%
5,803
62
$577K 0.09%
12,107
63
$570K 0.09%
3,380
-1,005
64
$564K 0.09%
5,963
-27
65
$550K 0.09%
3,378
66
$533K 0.09%
3,000
67
$518K 0.08%
10,962
68
$508K 0.08%
3,919
69
$489K 0.08%
19,281
-3,758
70
$476K 0.08%
4,302
71
$459K 0.07%
3,048
72
$453K 0.07%
6,697
73
$436K 0.07%
6,132
74
$428K 0.07%
3,795
75
$425K 0.07%
7,846
-1,119
1 2
3
4