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
$887M
AUM Growth
+$84.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$8.67M
2
+$7.58M
3
+$6.52M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.13M
5
NKE icon
Nike
NKE
+$2.18M

Top Sells

1
+$19.6M
2
+$12.7M
3
+$3.2M
4
EBTC
Enterprise Bancorp
EBTC
+$1.1M
5
HLGN
Heliogen, Inc.
HLGN
+$1M

Sector Composition

1 Technology 11.23%
2 Consumer Discretionary 9.37%
3 Financials 9.32%
4 Consumer Staples 5.95%
5 Healthcare 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$843K 0.1%
3,053
52
$829K 0.09%
2,725
53
$802K 0.09%
1,700
54
$709K 0.08%
4,777
+1,002
55
$677K 0.08%
10,857
56
$639K 0.07%
8,343
57
$633K 0.07%
2,566
58
$631K 0.07%
6,148
59
$620K 0.07%
4,407
60
$582K 0.07%
7,158
61
$560K 0.06%
3,849
-18
62
$544K 0.06%
+10,695
63
$505K 0.06%
552
-13
64
$502K 0.06%
2,258
65
$498K 0.06%
3,676
66
$496K 0.06%
1,396
67
$490K 0.06%
+2,009
68
$470K 0.05%
7,424
69
$465K 0.05%
+2,467
70
$447K 0.05%
1,534
71
$415K 0.05%
1,538
72
$392K 0.04%
1,809
-90,626
73
$384K 0.04%
3,350
-383
74
$350K 0.04%
6,800
75
$347K 0.04%
6,000
1 2
3
4