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
$570M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$351K
2
+$205K
3
+$72.4K
4
BA icon
Boeing
BA
+$64.8K
5
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
+$43K

Top Sells

1
+$1.5M
2
+$1.22M
3
+$1.18M
4
DHS icon
WisdomTree US High Dividend Fund
DHS
+$1.16M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$947K

Sector Composition

1 Consumer Staples 13.31%
2 Financials 12.36%
3 Industrials 4.26%
4 Healthcare 2.95%
5 Technology 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$308K 0.05%
2,444
-2,211
77
$301K 0.05%
8,368
-7,662
78
$297K 0.05%
6,132
79
$286K 0.05%
7,500
80
$283K 0.05%
2,408
81
$276K 0.05%
6,000
82
$272K 0.05%
2,495
-105
83
$263K 0.05%
5,960
-15
84
$260K 0.05%
2,264
-2,041
85
$254K 0.04%
1,126
-1,594
86
$231K 0.04%
5,162
87
$212K 0.04%
3,384
88
$208K 0.04%
7,567
89
$205K 0.04%
+4,138
90
$202K 0.04%
2,160
-257
91
$92K 0.02%
14,670
92
– –
-5,509
93
– –
-5,000
94
– –
-16,919
95
– –
-4,339
96
– –
-4,962
97
– –
-9,591
98
– –
-43,241
99
– –
-55,000
100
– –
-11,375
1 2 3
4
5