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
$598M
AUM Growth
+$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$6.21M
3
+$4.5M
4
CB icon
Chubb
CB
+$4.11M
5
BDX icon
Becton Dickinson
BDX
+$3.67M

Top Sells

1
+$7.23M
2
+$6.92M
3
+$4.58M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.5M
5
SLB icon
SLB Ltd
SLB
+$3.83M

Sector Composition

1 Financials 12.1%
2 Consumer Staples 11.56%
3 Industrials 4.24%
4 Healthcare 3.21%
5 Technology 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$419K 0.07%
9,074
+1,574
77
$394K 0.07%
2,400
78
$370K 0.06%
6,666
79
$355K 0.06%
3,028
-310
80
$345K 0.06%
6,132
81
$324K 0.05%
4,038
-2,726
82
$318K 0.05%
+1,701
83
$314K 0.05%
11,179
-162,928
84
$294K 0.05%
6,000
85
$293K 0.05%
2,340
-68
86
$283K 0.05%
2,495
87
$272K 0.05%
848
-849
88
$260K 0.04%
1,724
-720
89
$246K 0.04%
5,224
+62
90
$228K 0.04%
7,567
91
$227K 0.04%
5,005
-955
92
$221K 0.04%
886
-240
93
$219K 0.04%
4,138
94
$214K 0.04%
2,160
95
$207K 0.03%
1,714
-550
96
$202K 0.03%
4,978
-3,390
97
$93K 0.02%
14,670
98
– –
-3,384
1 2 3
4