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
$550M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$1.11M
3
+$507K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$487K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$450K

Top Sells

1
+$6.94M
2
+$3.76M
3
+$3.75M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$154K
5
ARIA
Ariad Pharmaceuticals Inc
ARIA
+$126K

Sector Composition

1 Financials 14.29%
2 Consumer Staples 13.59%
3 Industrials 3.82%
4 Technology 2.85%
5 Healthcare 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$436K 0.08%
4,120
77
$421K 0.08%
9,000
78
$410K 0.07%
3,919
79
$403K 0.07%
8,200
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80
$398K 0.07%
4,792
81
$395K 0.07%
3,000
82
$394K 0.07%
4,305
83
$390K 0.07%
11,375
84
$385K 0.07%
5,453
85
$342K 0.06%
3,338
86
$325K 0.06%
2,400
87
$291K 0.05%
55,000
88
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6,000
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7,500
91
$267K 0.05%
2,488
92
$243K 0.04%
6,055
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93
$240K 0.04%
6,132
94
$234K 0.04%
5,509
95
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2,417
96
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5,000
97
$223K 0.04%
2,700
98
$207K 0.04%
+6,600
99
$204K 0.04%
+5,180
100
$204K 0.04%
+7,567
1 2 3
4
5