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
$428M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$3.61M
2
+$1.92M
3
+$1.57M
4
OXY icon
Occidental Petroleum
OXY
+$908K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$873K

Top Sells

1
+$6.64M
2
+$4.63M
3
+$4.04M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.68M
5
PG icon
Procter & Gamble
PG
+$988K

Sector Composition

1 Financials 15.74%
2 Consumer Staples 10.34%
3 Healthcare 5.65%
4 Energy 5.43%
5 Technology 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$300K 0.07%
6,440
-4,920
77
$295K 0.07%
2,600
78
$246K 0.06%
7,500
79
$239K 0.06%
+2,700
80
$209K 0.05%
1,099
-380
81
$206K 0.05%
+6,000
82
$205K 0.05%
6,132
83
$149K 0.03%
11,700
84
$75K 0.02%
10,100
-100
85
$73K 0.02%
+10,040
86
– –
-9,920
87
– –
-7,720
88
– –
-2,014
89
– –
-3,738
90
– –
-7,070
1 2 3
4