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
$811M
AUM Growth
-$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$197M
2
+$58.4M
3
+$207K
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$202K
5
IBM icon
IBM
IBM
+$194K

Top Sells

1
+$16.1M
2
+$11.8M
3
+$7.74M
4
DIS icon
Walt Disney
DIS
+$6.71M
5
AAPL icon
Apple
AAPL
+$1.79M

Sector Composition

1 Technology 8.73%
2 Financials 8.28%
3 Consumer Discretionary 4.71%
4 Consumer Staples 4.24%
5 Healthcare 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$527K 0.07%
3,441
-80
52
$527K 0.07%
10,695
53
$521K 0.06%
12,855
-6,000
54
$446K 0.06%
4,104
-98
55
$422K 0.05%
3,305
56
$420K 0.05%
3,608
-16
57
$413K 0.05%
3,698
58
$410K 0.05%
1,705
59
$382K 0.05%
2,258
60
$373K 0.05%
4,656
61
$356K 0.04%
6,000
62
$345K 0.04%
1,534
63
$342K 0.04%
1,989
-20
64
$338K 0.04%
4,066
65
$336K 0.04%
552
66
$326K 0.04%
3,808
-266
67
$311K 0.04%
7,285
-139
68
$310K 0.04%
3,350
69
$310K 0.04%
1,538
70
$307K 0.04%
8,200
71
$284K 0.04%
2,950
72
$281K 0.03%
1,338
-15
73
$281K 0.03%
2,598
-2,179
74
$277K 0.03%
1,288
75
$265K 0.03%
2,685
1 2
3
4 5