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
$661M
AUM Growth
+$42.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$10.6M
3
+$8.56M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.91M
5
VRSK icon
Verisk Analytics
VRSK
+$6.91M

Top Sells

1
+$14M
2
+$3.18M
3
+$2.99M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.9M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$2.62M

Sector Composition

1 Consumer Staples 13.54%
2 Financials 10.61%
3 Technology 6.11%
4 Industrials 4.55%
5 Healthcare 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$437K 0.07%
10,571
77
$422K 0.06%
5,802
-26
78
$406K 0.06%
2,734
79
$380K 0.06%
6,238
80
$371K 0.06%
10,100
81
$361K 0.05%
11,773
82
$359K 0.05%
7,584
-2,670
83
$342K 0.05%
1,701
84
$331K 0.05%
2,468
85
$319K 0.05%
5,597
86
$308K 0.05%
848
87
$305K 0.05%
6,000
88
$295K 0.04%
3,599
-21
89
$276K 0.04%
4,703
90
$268K 0.04%
572
91
$267K 0.04%
5,101
-1,319
92
$224K 0.03%
3,286
93
$221K 0.03%
9,691
-121
94
$221K 0.03%
5,144
95
$219K 0.03%
3,090
96
$84K 0.01%
14,670
97
– –
-1,170
98
– –
-4,378
1 2 3
4