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
$597M
AUM Growth
+$9.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$5.9M
2
+$4.42M
3
+$683K
4
VZ icon
Verizon
VZ
+$215K
5
SYY icon
Sysco
SYY
+$206K

Top Sells

1
+$6.6M
2
+$4.64M
3
+$4.6M
4
MRK icon
Merck
MRK
+$4.26M
5
SSTI icon
SoundThinking
SSTI
+$2.36M

Sector Composition

1 Financials 12.38%
2 Consumer Staples 10.02%
3 Technology 4.36%
4 Industrials 3.88%
5 Healthcare 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$387K 0.06%
2,400
77
$364K 0.06%
6,132
78
$356K 0.06%
4,000
79
$352K 0.06%
7,365
-2,182
80
$352K 0.06%
6,102
-534
81
$348K 0.06%
1,701
82
$338K 0.06%
10,100
83
$309K 0.05%
12,416
-4,105
84
$299K 0.05%
2,340
85
$281K 0.05%
6,000
86
$278K 0.05%
3,321
+21
87
$271K 0.05%
848
88
$244K 0.04%
2,495
89
$230K 0.04%
5,144
90
$218K 0.04%
4,962
-32
91
$216K 0.04%
1,170
92
$215K 0.04%
+4,098
93
$213K 0.04%
886
94
$206K 0.03%
+3,090
95
$83K 0.01%
14,670
96
– –
-70,140
97
– –
-112,964
98
– –
-101,404
99
– –
-7,567
1 2 3
4