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
$714M
AUM Growth
-$82.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$7.86M
2
+$5.69M
3
+$4.97M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.22M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$4.18M

Top Sells

1
+$118M
2
+$27.8M
3
+$3.71M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.27M
5
APH icon
Amphenol
APH
+$2.08M

Sector Composition

1 Technology 10.32%
2 Financials 8.99%
3 Healthcare 8.72%
4 Industrials 7.52%
5 Consumer Discretionary 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$490K 0.07%
3,031
-410
52
$390K 0.05%
10,695
53
$388K 0.05%
547
-5
54
$387K 0.05%
3,510
-285
55
$359K 0.05%
2,059
56
$352K 0.05%
3,204
-900
57
$337K 0.05%
1,433
-101
58
$320K 0.04%
1,338
59
$305K 0.04%
2,079
+90
60
$302K 0.04%
2,652
-1,046
61
$284K 0.04%
2,811
-139
62
$274K 0.04%
1,183
-105
63
$267K 0.04%
3,386
64
$265K 0.04%
32,170
65
$252K 0.04%
1,141
66
$250K 0.04%
4,870
-7,504
67
$247K 0.03%
1,629
-64
68
$237K 0.03%
1,690
69
$235K 0.03%
4,540
70
$219K 0.03%
2,165
-520
71
$218K 0.03%
2,171
-99
72
$217K 0.03%
8,199
-342
73
$217K 0.03%
+2,920
74
$212K 0.03%
1,925
-1,380
75
$207K 0.03%
1,420
1 2
3
4 5