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
$801M
AUM Growth
+$61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$5.02M
2
+$469K
3
+$465K
4
NKE icon
Nike
NKE
+$463K
5
DIS icon
Walt Disney
DIS
+$427K

Top Sells

1
+$666K
2
+$418K
3
+$397K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$279K
5
PG icon
Procter & Gamble
PG
+$186K

Sector Composition

1 Financials 11.84%
2 Technology 8.84%
3 Consumer Discretionary 8.08%
4 Healthcare 4.98%
5 Consumer Staples 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$715K 0.09%
3,119
52
$698K 0.09%
1,700
53
$692K 0.09%
10,357
54
$690K 0.09%
2,400
55
$690K 0.09%
10,053
56
$661K 0.08%
8,496
-408
57
$654K 0.08%
2,974
+45
58
$604K 0.08%
6,148
59
$574K 0.07%
2,566
-129
60
$538K 0.07%
4,643
-437
61
$518K 0.06%
10,622
62
$494K 0.06%
565
63
$494K 0.06%
2,973
64
$487K 0.06%
8,966
65
$448K 0.06%
3,980
-418
66
$443K 0.06%
6,740
+2,200
67
$409K 0.05%
1,784
68
$400K 0.05%
1,056
69
$397K 0.05%
2,991
70
$382K 0.05%
6,800
71
$365K 0.05%
1,534
72
$364K 0.05%
1,538
73
$345K 0.04%
6,508
74
$328K 0.04%
6,000
75
$301K 0.04%
1,946
-226
1 2
3
4