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
$553M
AUM Growth
+$37.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$10.8M
3
+$10.5M
4
AAPL icon
Apple
AAPL
+$604K
5
NFLX icon
Netflix
NFLX
+$290K

Top Sells

1
+$42.8M
2
+$20.1M
3
+$13.1M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$658K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$587K

Sector Composition

1 Financials 9.44%
2 Technology 9.1%
3 Healthcare 6.06%
4 Consumer Discretionary 5.9%
5 Consumer Staples 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$287K 0.05%
1,751
+21
77
$275K 0.05%
+1,503
78
$259K 0.05%
1,201
+16
79
$251K 0.05%
+1,604
80
$239K 0.04%
+1,677
81
$209K 0.04%
+3,440
82
$207K 0.04%
3,789
-693
83
$206K 0.04%
+9,033
84
$206K 0.04%
6,000
85
$129K 0.02%
3,781
-171
86
$97K 0.02%
14,670
87
– –
-7,765
88
– –
-3,599
89
– –
-7,343
1 2 3
4