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
$587M
AUM Growth
-$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$953K
2
+$519K
3
+$378K
4
MSFT icon
Microsoft
MSFT
+$342K
5
BDX icon
Becton Dickinson
BDX
+$330K

Top Sells

1
+$967K
2
+$631K
3
+$505K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$487K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$426K

Sector Composition

1 Financials 12.41%
2 Consumer Staples 10.19%
3 Industrials 4.55%
4 Technology 3.57%
5 Healthcare 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$437K 0.07%
16,521
+5,342
77
$437K 0.07%
9,547
+237
78
$387K 0.07%
2,787
-568
79
$382K 0.07%
2,400
80
$374K 0.06%
6,132
81
$368K 0.06%
6,636
-30
82
$344K 0.06%
3,028
83
$324K 0.06%
1,701
84
$298K 0.05%
+10,100
85
$289K 0.05%
+4,000
86
$287K 0.05%
848
87
$270K 0.05%
6,000
88
$267K 0.05%
2,340
89
$261K 0.04%
3,300
-738
90
$253K 0.04%
7,567
91
$248K 0.04%
5,144
-80
92
$247K 0.04%
2,495
93
$223K 0.04%
4,994
-11
94
$215K 0.04%
+1,170
95
$213K 0.04%
886
96
$89K 0.02%
14,670
97
– –
-1,714
98
– –
-1,724
99
– –
-2,160
100
– –
-4,138
1 2 3
4
5