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
$802M
AUM Growth
+$1.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$8.19M
2
+$1M
3
+$1M
4
DIS icon
Walt Disney
DIS
+$786K
5
V icon
Visa
V
+$632K

Top Sells

1
+$13.6M
2
+$1.72M
3
+$1.65M
4
ACN icon
Accenture
ACN
+$805K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$737K

Sector Composition

1 Financials 11.66%
2 Technology 9.22%
3 Consumer Discretionary 7.83%
4 Healthcare 5.4%
5 Consumer Staples 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$829K 0.1%
19,284
-124
52
$819K 0.1%
10,834
53
$722K 0.09%
1,700
54
$705K 0.09%
3,053
+1,269
55
$698K 0.09%
2,725
+325
56
$673K 0.08%
3,432
+458
57
$642K 0.08%
10,857
+500
58
$627K 0.08%
8,343
-153
59
$556K 0.07%
6,148
60
$554K 0.07%
3,775
+802
61
$530K 0.07%
2,566
62
$521K 0.06%
4,407
-236
63
$509K 0.06%
3,867
+876
64
$494K 0.06%
2,258
-861
65
$487K 0.06%
7,158
-2,895
66
$482K 0.06%
1,396
+340
67
$474K 0.06%
565
68
$414K 0.05%
1,534
69
$408K 0.05%
3,733
+1,525
70
$404K 0.05%
7,424
+916
71
$397K 0.05%
3,676
-304
72
$372K 0.05%
1,538
73
$362K 0.05%
6,800
74
$331K 0.04%
6,558
-14,607
75
$324K 0.04%
6,000
1 2
3
4 5