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
$337M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$43.6M
2
+$32.8M
3
+$22.7M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$16M
5
WFC icon
Wells Fargo
WFC
+$15.4M

Top Sells

No sells this quarter

Sector Composition

1 Financials 26.79%
2 Energy 15.55%
3 Technology 11.82%
4 Healthcare 10.79%
5 Consumer Staples 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$214K 0.06%
+6,000
77
$201K 0.06%
+5,345
78
$178K 0.05%
+10,200
1 2 3
4