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
$829M
AUM Growth
-$57.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$3.94M
2
+$963K
3
+$945K
4
AMZN icon
Amazon
AMZN
+$388K
5
QCOM icon
Qualcomm
QCOM
+$326K

Top Sells

1
+$1.2M
2
+$1.19M
3
+$1M
4
NKE icon
Nike
NKE
+$849K
5
CL icon
Colgate-Palmolive
CL
+$468K

Sector Composition

1 Technology 10.72%
2 Financials 10.48%
3 Consumer Discretionary 8.59%
4 Consumer Staples 5.79%
5 Healthcare 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$697K 0.08%
1,700
52
$651K 0.08%
12,570
-6,665
53
$627K 0.08%
8,580
-2,277
54
$616K 0.07%
1,396
55
$595K 0.07%
15,880
56
$595K 0.07%
4,777
57
$571K 0.07%
3,521
-155
58
$537K 0.06%
2,566
59
$505K 0.06%
3,305
+2,135
60
$499K 0.06%
10,695
61
$498K 0.06%
3,698
-151
62
$497K 0.06%
4,202
-205
63
$469K 0.06%
7,158
64
$463K 0.06%
2,258
65
$453K 0.05%
2,467
66
$426K 0.05%
1,705
-1,020
67
$422K 0.05%
552
68
$414K 0.05%
7,424
69
$413K 0.05%
3,624
-2,524
70
$406K 0.05%
8,200
+1,400
71
$406K 0.05%
4,066
-11,934
72
$399K 0.05%
1,534
73
$389K 0.05%
6,000
74
$379K 0.05%
2,009
75
$361K 0.04%
3,350
1 2
3
4