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
$391M
AUM Growth
+$5.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$28M
2
+$4.12M
3
+$1.41M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$758K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$463K

Top Sells

1
+$5.77M
2
+$2.66M
3
+$706K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$645K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$414K

Sector Composition

1 Financials 18.87%
2 Consumer Staples 11.31%
3 Technology 7.46%
4 Healthcare 5.99%
5 Energy 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$268K 0.07%
8,087
-2,500
77
$239K 0.06%
2,600
78
$226K 0.06%
7,500
-1,275
79
$221K 0.06%
6,755
-500
80
$220K 0.06%
6,152
-272
81
$215K 0.06%
3,754
-3,665
82
$214K 0.05%
1,980
83
$207K 0.05%
2,623
84
$206K 0.05%
2,214
85
$60K 0.02%
10,200
86
– –
-3,277
87
– –
-6,462
88
– –
-6,000
89
– –
-3,672
90
– –
-119,533
91
– –
-7,606
1 2 3
4