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
$712M
AUM Growth
+$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$35.1M
2
+$6.94M
3
+$5.46M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.2M
5
TMO icon
Thermo Fisher Scientific
TMO
+$2.68M

Top Sells

1
+$21.3M
2
+$7.64M
3
+$6.33M
4
MSCI icon
MSCI
MSCI
+$5.98M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.63M

Sector Composition

1 Consumer Staples 14.09%
2 Financials 8.79%
3 Technology 7.57%
4 Healthcare 4.4%
5 Industrials 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$339K 0.05%
3,599
77
$330K 0.05%
848
78
$327K 0.05%
10,100
79
$315K 0.04%
6,000
80
$300K 0.04%
6,254
-11,500
81
$297K 0.04%
+11,304
82
$277K 0.04%
4,482
-221
83
$275K 0.04%
547
-25
84
$261K 0.04%
8,012
-3,761
85
$249K 0.04%
1,713
-6
86
$248K 0.03%
+1,170
87
$234K 0.03%
2,309
88
$227K 0.03%
+1,730
89
$224K 0.03%
4,022
-495
90
$212K 0.03%
9,033
-658
91
$207K 0.03%
+2,978
92
$203K 0.03%
+1,690
93
$96K 0.01%
14,670
94
– –
-6,000
95
– –
-4,757
96
– –
-27,482
97
– –
-6,238
98
– –
-3,000
99
– –
-3,090
100
– –
-48,343
1 2 3
4