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
$516M
AUM Growth
-$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$6.1M
2
+$1.47M
3
+$1.1M
4
GIS icon
General Mills
GIS
+$1.09M
5
AMZN icon
Amazon
AMZN
+$912K

Top Sells

1
+$35.1M
2
+$24.9M
3
+$17.8M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$10.9M
5
MSFT icon
Microsoft
MSFT
+$8.79M

Sector Composition

1 Consumer Staples 12.64%
2 Financials 9.62%
3 Technology 7.39%
4 Healthcare 5.58%
5 Consumer Discretionary 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$230K 0.04%
1,185
+15
77
$214K 0.04%
3,599
78
$211K 0.04%
4,482
79
$211K 0.04%
7,343
+141
80
$209K 0.04%
6,000
81
$156K 0.03%
3,952
-70
82
$77K 0.01%
14,670
83
– –
-12,031
84
– –
-54,519
85
– –
-21,658
86
– –
-9,033
87
– –
-2,978
88
– –
-8,012
89
– –
-129,855
90
– –
-556,351
91
– –
-5,485
92
– –
-1,701
93
– –
-1,713
94
– –
-2,309
95
– –
-4,504
96
– –
-5,803
97
– –
-14,875
98
– –
-1,690
1 2 3
4