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
$677M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$986K
3
+$867K
4
SSTI icon
SoundThinking
SSTI
+$741K
5
AMZN icon
Amazon
AMZN
+$651K

Top Sells

1
+$2.28M
2
+$658K
3
+$460K
4
ORCL icon
Oracle
ORCL
+$319K
5
MSFT icon
Microsoft
MSFT
+$300K

Sector Composition

1 Consumer Staples 14.8%
2 Financials 9.7%
3 Technology 6.39%
4 Industrials 4.67%
5 Healthcare 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$843K 0.12%
5,386
52
$818K 0.12%
14,613
53
$796K 0.12%
10,834
54
$741K 0.11%
+32,156
55
$720K 0.11%
21,116
56
$707K 0.1%
5,428
57
$649K 0.1%
5,903
58
$649K 0.1%
3,000
59
$634K 0.09%
4,191
-72
60
$607K 0.09%
15,086
61
$598K 0.09%
21,658
62
$592K 0.09%
4,504
63
$591K 0.09%
11,462
64
$574K 0.08%
8,126
-912
65
$559K 0.08%
3,453
66
$555K 0.08%
12,052
67
$553K 0.08%
6,889
68
$551K 0.08%
19,281
-3,758
69
$537K 0.08%
10,595
70
$532K 0.08%
2,400
71
$504K 0.07%
4,217
-85
72
$492K 0.07%
3,048
73
$474K 0.07%
6,132
74
$473K 0.07%
3,444
75
$464K 0.07%
10,571
1 2
3
4