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
$677M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$986K
3
+$867K
4
SSTI icon
SoundThinking
SSTI
+$741K
5
AMZN icon
Amazon
AMZN
+$651K

Top Sells

1
+$2.28M
2
+$658K
3
+$460K
4
ORCL icon
Oracle
ORCL
+$319K
5
MSFT icon
Microsoft
MSFT
+$300K

Sector Composition

1 Consumer Staples 14.8%
2 Financials 9.7%
3 Technology 6.39%
4 Industrials 4.67%
5 Healthcare 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$439K 0.06%
5,802
77
$386K 0.06%
6,238
78
$383K 0.06%
2,468
79
$372K 0.05%
7,382
-202
80
$365K 0.05%
11,773
81
$331K 0.05%
848
82
$328K 0.05%
1,701
83
$312K 0.05%
6,000
84
$309K 0.05%
6,000
-3,000
85
$309K 0.05%
3,599
86
$272K 0.04%
4,703
87
$270K 0.04%
10,100
88
$255K 0.04%
572
89
$248K 0.04%
1,719
-1,015
90
$245K 0.04%
3,090
91
$217K 0.03%
+2,309
92
$213K 0.03%
9,691
93
$201K 0.03%
4,517
-584
94
$92K 0.01%
14,670
95
– –
-5,144
96
– –
-5,597
97
– –
-3,286
98
– –
-4,150
1 2 3
4