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
$609M
AUM Growth
+$56.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$3.22M
2
+$2.04M
3
+$826K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$607K
5
SHW icon
Sherwin-Williams
SHW
+$585K

Top Sells

1
+$871K
2
+$464K
3
+$401K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$354K
5
BA icon
Boeing
BA
+$275K

Sector Composition

1 Technology 9.62%
2 Financials 9.39%
3 Consumer Discretionary 6.4%
4 Healthcare 6.14%
5 Consumer Staples 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$726K 0.12%
7,206
52
$715K 0.12%
2,400
-5
53
$710K 0.12%
20,404
-428
54
$704K 0.12%
6,465
+61
55
$654K 0.11%
5,271
56
$624K 0.1%
10,357
57
$582K 0.1%
6,148
58
$570K 0.09%
25,055
-3,570
59
$569K 0.09%
2,889
+15
60
$540K 0.09%
3,602
+1,371
61
$521K 0.09%
2,695
-42
62
$505K 0.08%
5,764
-106
63
$497K 0.08%
16,005
64
$436K 0.07%
3,258
-167
65
$427K 0.07%
3,063
66
$420K 0.07%
8,116
-1,888
67
$418K 0.07%
10,225
68
$405K 0.07%
1,056
69
$371K 0.06%
2,881
-1,256
70
$367K 0.06%
2,557
-5
71
$361K 0.06%
34,988
72
$356K 0.06%
16,538
-105
73
$319K 0.05%
1,672
+68
74
$311K 0.05%
552
-5
75
$270K 0.04%
1,670
-7
1 2
3
4