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
$617M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$4.7M
2
+$267K
3
+$173K
4
V icon
Visa
V
+$122K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$65.7K

Top Sells

1
+$640K
2
+$464K
3
+$317K
4
JPM icon
JPMorgan Chase
JPM
+$285K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$265K

Sector Composition

1 Financials 13.03%
2 Consumer Staples 9.91%
3 Technology 4.58%
4 Industrials 3.97%
5 Healthcare 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$401K 0.06%
4,000
77
$401K 0.06%
2,400
78
$378K 0.06%
10,100
79
$366K 0.06%
1,701
80
$364K 0.06%
6,102
81
$350K 0.06%
6,000
82
$301K 0.05%
6,000
-3,000
83
$293K 0.05%
848
84
$292K 0.05%
3,321
85
$289K 0.05%
1,937
-850
86
$286K 0.05%
2,340
87
$259K 0.04%
11,611
-805
88
$254K 0.04%
2,488
-7
89
$236K 0.04%
4,585
-2,780
90
$226K 0.04%
3,090
91
$219K 0.04%
4,098
92
$215K 0.03%
4,962
93
$213K 0.03%
886
94
$78K 0.01%
14,670
95
– –
-1,170
96
– –
-5,144
1 2 3
4