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
$619M
AUM Growth
+$65.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$8.96M
2
+$1.34M
3
+$579K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$439K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$357K

Top Sells

1
+$3.94M
2
+$3.82M
3
+$353K
4
PG icon
Procter & Gamble
PG
+$241K
5
XOM icon
Exxon Mobil
XOM
+$148K

Sector Composition

1 Consumer Staples 12.08%
2 Financials 11.34%
3 Technology 4.43%
4 Healthcare 4.31%
5 Industrials 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$369K 0.06%
6,238
77
$360K 0.06%
10,100
78
$359K 0.06%
2,734
-53
79
$355K 0.06%
11,773
+4,104
80
$335K 0.05%
1,701
81
$320K 0.05%
6,420
-1,092
82
$301K 0.05%
5,597
-1,288
83
$300K 0.05%
6,000
84
$294K 0.05%
3,620
+299
85
$283K 0.05%
2,468
86
$273K 0.04%
+4,703
87
$259K 0.04%
4,378
+280
88
$255K 0.04%
848
89
$244K 0.04%
572
-9,239
90
$222K 0.04%
+9,812
91
$221K 0.04%
5,144
92
$213K 0.03%
+1,170
93
$212K 0.03%
+3,286
94
$206K 0.03%
+3,090
95
$81K 0.01%
14,670
96
– –
-29,584
97
– –
-12,400
1 2 3
4