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
$609M
AUM Growth
+$56.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$3.22M
2
+$2.04M
3
+$826K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$607K
5
SHW icon
Sherwin-Williams
SHW
+$585K

Top Sells

1
+$871K
2
+$464K
3
+$401K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$354K
5
BA icon
Boeing
BA
+$275K

Sector Composition

1 Technology 9.62%
2 Financials 9.39%
3 Consumer Discretionary 6.4%
4 Healthcare 6.14%
5 Consumer Staples 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$266K 0.04%
32,170
+17,500
77
$256K 0.04%
1,730
-21
78
$252K 0.04%
6,393
79
$241K 0.04%
7,010
-286
80
$237K 0.04%
+4,540
81
$226K 0.04%
769
-432
82
$226K 0.04%
9,033
83
$221K 0.04%
3,789
84
$219K 0.04%
3,440
85
$208K 0.03%
6,000
86
$206K 0.03%
+1,644
87
$117K 0.02%
3,781
88
$104K 0.02%
+10,482
89
– –
-1,503
1 2 3
4