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
$400M
AUM Growth
+$8.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$3.45M
3
+$2.09M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.08M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.73M

Top Sells

1
+$10.1M
2
+$6.12M
3
+$5.22M
4
JPM icon
JPMorgan Chase
JPM
+$3.79M
5
WFC icon
Wells Fargo
WFC
+$3.66M

Sector Composition

1 Financials 16.8%
2 Consumer Staples 10.86%
3 Healthcare 6.1%
4 Energy 5.66%
5 Technology 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$295K 0.07%
4,438
77
$280K 0.07%
+1,479
78
$279K 0.07%
3,000
-500
79
$262K 0.07%
+30,000
80
$258K 0.06%
7,500
81
$248K 0.06%
7,700
+945
82
$232K 0.06%
2,600
83
$200K 0.05%
2,014
-200
84
$64K 0.02%
10,200
85
– –
-64,553
86
– –
-4,022
87
– –
-6,152
88
– –
-1,980
89
– –
-13,041
90
– –
-8,087
91
– –
-4,224
1 2 3
4