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
$777M
AUM Growth
+$63.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$6.1M
2
+$1.68M
3
+$867K
4
DIS icon
Walt Disney
DIS
+$757K
5
AMZN icon
Amazon
AMZN
+$604K

Top Sells

1
+$1.28M
2
+$1M
3
+$383K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$199K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$30K

Sector Composition

1 Technology 11.37%
2 Healthcare 8.51%
3 Financials 8.5%
4 Industrials 7.31%
5 Consumer Discretionary 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$590K 0.08%
7,852
+4,466
52
$585K 0.08%
1,698
53
$582K 0.07%
11,850
+300
54
$576K 0.07%
+11,018
55
$535K 0.07%
2,657
56
$523K 0.07%
3,281
+250
57
$519K 0.07%
+13,211
58
$457K 0.06%
+3,824
59
$424K 0.05%
10,695
60
$367K 0.05%
2,059
61
$366K 0.05%
547
62
$350K 0.05%
3,453
+249
63
$346K 0.04%
2,079
64
$329K 0.04%
2,652
65
$327K 0.04%
3,365
+1,200
66
$327K 0.04%
+1,577
67
$320K 0.04%
1,433
68
$301K 0.04%
1,183
69
$301K 0.04%
9,199
+1,000
70
$298K 0.04%
1,338
71
$280K 0.04%
+922
72
$275K 0.04%
2,811
73
$268K 0.03%
32,170
74
$251K 0.03%
1,629
75
$251K 0.03%
4,540
1 2
3
4 5