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
$740M
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$2.44M
2
+$1.92M
3
+$1.75M
4
DIS icon
Walt Disney
DIS
+$1.31M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.09M

Top Sells

1
+$2.84M
2
+$1.95M
3
+$1.91M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.3M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.29M

Sector Composition

1 Financials 11.72%
2 Technology 8.73%
3 Consumer Discretionary 7.3%
4 Healthcare 5.06%
5 Consumer Staples 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$675K 0.09%
2,400
52
$655K 0.09%
8,904
-13,169
53
$654K 0.09%
10,357
54
$646K 0.09%
2,929
-51
55
$609K 0.08%
5,080
-312
56
$600K 0.08%
10,053
57
$600K 0.08%
1,700
-8,050
58
$597K 0.08%
2,695
59
$588K 0.08%
6,148
60
$479K 0.06%
2,973
-132
61
$476K 0.06%
4,398
-322
62
$467K 0.06%
8,966
-9,486
63
$435K 0.06%
6,800
-700
64
$426K 0.06%
565
-18
65
$390K 0.05%
1,056
66
$373K 0.05%
10,622
-54
67
$364K 0.05%
2,991
-252
68
$337K 0.05%
6,508
-233
69
$337K 0.05%
1,538
-123
70
$333K 0.05%
1,784
-60
71
$319K 0.04%
2,172
-340
72
$308K 0.04%
6,000
73
$306K 0.04%
1,534
74
$285K 0.04%
4,540
75
$282K 0.04%
32,170
1 2
3
4