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
$661M
AUM Growth
+$42.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$10.6M
3
+$8.56M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.91M
5
VRSK icon
Verisk Analytics
VRSK
+$6.91M

Top Sells

1
+$14M
2
+$3.18M
3
+$2.99M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.9M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$2.62M

Sector Composition

1 Consumer Staples 13.54%
2 Financials 10.61%
3 Technology 6.11%
4 Industrials 4.55%
5 Healthcare 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$855K 0.13%
23,211
52
$816K 0.12%
14,613
-1,180
53
$812K 0.12%
5,386
-10
54
$776K 0.12%
10,834
55
$758K 0.11%
5,428
-10
56
$693K 0.1%
9,038
-265
57
$680K 0.1%
5,903
58
$663K 0.1%
4,263
+20
59
$642K 0.1%
15,086
60
$617K 0.09%
3,000
-8
61
$592K 0.09%
21,658
62
$584K 0.09%
4,504
63
$584K 0.09%
3,453
64
$583K 0.09%
23,039
65
$564K 0.09%
12,052
-55
66
$551K 0.08%
6,889
67
$549K 0.08%
11,462
68
$543K 0.08%
2,400
69
$504K 0.08%
3,048
70
$499K 0.08%
3,444
-223
71
$495K 0.07%
4,302
72
$492K 0.07%
9,000
73
$490K 0.07%
6,132
74
$480K 0.07%
10,595
75
$460K 0.07%
4,150
-1,598
1 2
3
4