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
$516M
AUM Growth
-$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$6.1M
2
+$1.47M
3
+$1.1M
4
GIS icon
General Mills
GIS
+$1.09M
5
AMZN icon
Amazon
AMZN
+$912K

Top Sells

1
+$35.1M
2
+$24.9M
3
+$17.8M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$10.9M
5
MSFT icon
Microsoft
MSFT
+$8.79M

Sector Composition

1 Consumer Staples 12.64%
2 Financials 9.62%
3 Technology 7.39%
4 Healthcare 5.58%
5 Consumer Discretionary 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$479K 0.09%
2,400
52
$453K 0.09%
6,132
53
$442K 0.09%
5,802
54
$440K 0.09%
16,005
-5,000
55
$428K 0.08%
4,137
-60
56
$417K 0.08%
3,048
57
$400K 0.08%
2,836
-617
58
$393K 0.08%
3,444
59
$392K 0.08%
+7,200
60
$388K 0.08%
2,728
+142
61
$385K 0.07%
10,250
+150
62
$385K 0.07%
+34,867
63
$355K 0.07%
1,047
+199
64
$339K 0.07%
2,557
+89
65
$336K 0.07%
7,791
-4,800
66
$332K 0.06%
15,071
-4,210
67
$314K 0.06%
+7,765
68
$287K 0.06%
7,548
-216
69
$274K 0.05%
10,180
70
$266K 0.05%
2,321
-561
71
$264K 0.05%
+3,282
72
$246K 0.05%
6,254
73
$241K 0.05%
547
74
$241K 0.05%
11,304
75
$240K 0.05%
1,730
1 2
3
4