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
$713M
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$14.1M
3
+$13.6M
4
NKE icon
Nike
NKE
+$12.3M
5
AXP icon
American Express
AXP
+$11.1M

Top Sells

1
+$8.53M
2
+$7.73M
3
+$4.65M
4
AMZN icon
Amazon
AMZN
+$3.2M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.4M

Sector Composition

1 Financials 11.34%
2 Technology 9.02%
3 Consumer Discretionary 7.09%
4 Healthcare 5.42%
5 Consumer Staples 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$858K 0.12%
7,206
52
$798K 0.11%
16,614
-207
53
$776K 0.11%
3,615
-92
54
$742K 0.1%
10,822
-2,690
55
$656K 0.09%
2,400
56
$642K 0.09%
10,357
57
$629K 0.09%
3,210
-392
58
$620K 0.09%
2,980
+91
59
$608K 0.09%
6,148
60
$590K 0.08%
5,392
-1,073
61
$549K 0.08%
2,695
62
$548K 0.08%
+829
63
$536K 0.08%
3,043
-20
64
$506K 0.07%
4,720
-1,044
65
$468K 0.07%
10,053
-172
66
$454K 0.06%
3,105
-153
67
$452K 0.06%
34,988
68
$421K 0.06%
583
+31
69
$406K 0.06%
3,371
-5,022
70
$402K 0.06%
10,676
-5,329
71
$379K 0.05%
2,491
-66
72
$377K 0.05%
3,243
-7,292
73
$375K 0.05%
1,056
74
$374K 0.05%
7,500
-616
75
$355K 0.05%
2,512
-369
1 2
3
4