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
$553M
AUM Growth
+$37.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$10.8M
3
+$10.5M
4
AAPL icon
Apple
AAPL
+$604K
5
NFLX icon
Netflix
NFLX
+$290K

Top Sells

1
+$42.8M
2
+$20.1M
3
+$13.1M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$658K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$587K

Sector Composition

1 Financials 9.44%
2 Technology 9.1%
3 Healthcare 6.06%
4 Consumer Discretionary 5.9%
5 Consumer Staples 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$609K 0.11%
10,357
+67
52
$599K 0.11%
10,004
+116
53
$588K 0.11%
5,271
-72
54
$586K 0.11%
6,404
-17
55
$581K 0.11%
2,405
+5
56
$576K 0.1%
5,870
+68
57
$546K 0.1%
7,206
+6
58
$493K 0.09%
6,148
+16
59
$486K 0.09%
2,874
+38
60
$485K 0.09%
4,137
61
$479K 0.09%
2,737
+9
62
$456K 0.08%
3,063
+15
63
$447K 0.08%
3,425
-19
64
$418K 0.08%
7,791
65
$405K 0.07%
34,988
+121
66
$403K 0.07%
16,005
67
$385K 0.07%
1,056
+9
68
$380K 0.07%
16,643
+1,572
69
$349K 0.06%
10,225
+45
70
$332K 0.06%
2,562
+5
71
$326K 0.06%
7,296
-252
72
$319K 0.06%
2,231
-90
73
$303K 0.05%
557
+10
74
$298K 0.05%
6,393
+139
75
$288K 0.05%
11,304
1 2
3
4