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
$619M
AUM Growth
+$65.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$8.96M
2
+$1.34M
3
+$579K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$439K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$357K

Top Sells

1
+$3.94M
2
+$3.82M
3
+$353K
4
PG icon
Procter & Gamble
PG
+$241K
5
XOM icon
Exxon Mobil
XOM
+$148K

Sector Composition

1 Consumer Staples 12.08%
2 Financials 11.34%
3 Technology 4.43%
4 Healthcare 4.31%
5 Industrials 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$746K 0.12%
5,748
52
$743K 0.12%
10,834
-1,150
53
$688K 0.11%
5,903
+100
54
$650K 0.11%
4,243
+900
55
$641K 0.1%
15,086
56
$637K 0.1%
3,667
+7
57
$616K 0.1%
11,462
+500
58
$604K 0.1%
5,438
+10
59
$594K 0.1%
3,008
+8
60
$588K 0.1%
21,658
61
$577K 0.09%
3,453
+75
62
$564K 0.09%
4,504
+585
63
$560K 0.09%
12,107
64
$547K 0.09%
6,889
+192
65
$546K 0.09%
23,039
66
$505K 0.08%
10,595
67
$495K 0.08%
10,254
-1,237
68
$487K 0.08%
3,048
69
$472K 0.08%
4,302
70
$470K 0.08%
5,828
-135
71
$459K 0.07%
5,160
72
$458K 0.07%
2,400
73
$442K 0.07%
6,132
74
$431K 0.07%
9,000
75
$390K 0.06%
10,571
1 2
3
4