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
$712M
AUM Growth
+$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$35.1M
2
+$6.94M
3
+$5.46M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.2M
5
TMO icon
Thermo Fisher Scientific
TMO
+$2.68M

Top Sells

1
+$21.3M
2
+$7.64M
3
+$6.33M
4
MSCI icon
MSCI
MSCI
+$5.98M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.63M

Sector Composition

1 Consumer Staples 14.09%
2 Financials 8.79%
3 Technology 7.57%
4 Healthcare 4.4%
5 Industrials 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$674K 0.09%
15,156
+70
52
$662K 0.09%
16,710
-6,501
53
$649K 0.09%
4,504
54
$626K 0.09%
21,658
55
$624K 0.09%
3,453
56
$604K 0.08%
5,803
-100
57
$598K 0.08%
6,889
58
$598K 0.08%
14,875
-41,874
59
$591K 0.08%
12,031
-21
60
$569K 0.08%
19,281
61
$564K 0.08%
2,400
62
$558K 0.08%
6,421
-4,940
63
$542K 0.08%
7,764
-362
64
$536K 0.08%
21,005
-11,151
65
$523K 0.07%
4,197
-20
66
$520K 0.07%
3,048
67
$514K 0.07%
5,802
68
$508K 0.07%
3,444
69
$477K 0.07%
2,882
-1,309
70
$465K 0.07%
2,586
-2,800
71
$444K 0.06%
6,132
72
$414K 0.06%
10,180
-391
73
$387K 0.05%
7,202
-180
74
$364K 0.05%
1,701
75
$363K 0.05%
2,468
1 2
3
4