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
$532M
AUM Growth
+$73.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$26M
2
+$17M
3
+$13M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$8.44M
5
BA icon
Boeing
BA
+$8.13M

Top Sells

1
+$13.1M
2
+$7.77M
3
+$4.17M
4
XOM icon
Exxon Mobil
XOM
+$3.72M
5
DVA icon
DaVita
DVA
+$3.58M

Sector Composition

1 Financials 14.31%
2 Consumer Staples 13.19%
3 Industrials 3.57%
4 Energy 3.19%
5 Healthcare 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$427K 0.08%
4,120
77
$424K 0.08%
1,697
78
$421K 0.08%
9,000
79
$416K 0.08%
3,795
80
$398K 0.07%
4,962
-700
81
$397K 0.07%
4,792
-480
82
$389K 0.07%
3,919
83
$376K 0.07%
11,375
84
$376K 0.07%
5,453
-684
85
$365K 0.07%
4,305
86
$359K 0.07%
3,000
87
$349K 0.07%
7,590
-340
88
$345K 0.06%
2,400
-194
89
$343K 0.06%
3,338
90
$293K 0.06%
2,488
-2,970
91
$288K 0.05%
55,000
92
$272K 0.05%
7,500
93
$269K 0.05%
2,600
94
$253K 0.05%
+2,417
95
$252K 0.05%
6,000
96
$231K 0.04%
5,509
97
$223K 0.04%
2,700
98
$219K 0.04%
5,835
-90
99
$218K 0.04%
+6,132
100
$209K 0.04%
5,000
1 2 3
4
5