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
$558M
AUM Growth
+$7.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$4.38M
3
+$269K
4
SLB icon
SLB Ltd
SLB
+$228K
5
BAX icon
Baxter International
BAX
+$205K

Top Sells

1
+$6.22M
2
+$5.45M
3
+$4.39M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.29M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.02M

Sector Composition

1 Consumer Staples 13.11%
2 Financials 11.86%
3 Industrials 4%
4 Healthcare 3.02%
5 Technology 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$455K 0.08%
3,436
-1,775
77
$448K 0.08%
3,795
78
$444K 0.08%
4,962
79
$421K 0.08%
9,000
80
$419K 0.08%
3,919
81
$416K 0.07%
3,000
82
$409K 0.07%
7,500
83
$396K 0.07%
11,375
84
$375K 0.07%
4,792
85
$343K 0.06%
2,400
86
$342K 0.06%
3,338
87
$341K 0.06%
6,666
-1,534
88
$280K 0.05%
55,000
89
$279K 0.05%
2,600
90
$273K 0.05%
6,000
91
$270K 0.05%
6,132
92
$253K 0.05%
7,500
93
$251K 0.05%
2,408
-80
94
$249K 0.04%
5,509
95
$249K 0.04%
5,975
-80
96
$230K 0.04%
5,000
97
$214K 0.04%
5,162
-18
98
$214K 0.04%
2,417
99
$207K 0.04%
7,567
100
$205K 0.04%
+3,384
1 2 3
4
5