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
$713M
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$14.1M
3
+$13.6M
4
NKE icon
Nike
NKE
+$12.3M
5
AXP icon
American Express
AXP
+$11.1M

Top Sells

1
+$8.53M
2
+$7.73M
3
+$4.65M
4
AMZN icon
Amazon
AMZN
+$3.2M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.4M

Sector Composition

1 Financials 11.34%
2 Technology 9.02%
3 Consumer Discretionary 7.09%
4 Healthcare 5.42%
5 Consumer Staples 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$339K 0.05%
15,601
-937
77
$311K 0.04%
1,844
+114
78
$302K 0.04%
6,741
+348
79
$302K 0.04%
1,534
-138
80
$300K 0.04%
32,170
81
$290K 0.04%
1,661
-9
82
$273K 0.04%
4,540
83
$270K 0.04%
6,000
84
$257K 0.04%
+1,086
85
$255K 0.04%
9,033
86
$255K 0.04%
3,789
87
$250K 0.04%
+3,000
88
$229K 0.03%
+975
89
$220K 0.03%
+525
90
$212K 0.03%
+2,304
91
$212K 0.03%
5,133
-1,877
92
$201K 0.03%
+1,690
93
$180K 0.03%
3,345
-436
94
– –
-769
95
– –
-10,482
96
– –
-3,440
97
– –
-25,055
1 2 3
4