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
$740M
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$2.44M
2
+$1.92M
3
+$1.75M
4
DIS icon
Walt Disney
DIS
+$1.31M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.09M

Top Sells

1
+$2.84M
2
+$1.95M
3
+$1.91M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.3M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.29M

Sector Composition

1 Financials 11.72%
2 Technology 8.73%
3 Consumer Discretionary 7.3%
4 Healthcare 5.06%
5 Consumer Staples 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$266K 0.04%
3,789
77
$255K 0.03%
2,002
-1,369
78
$252K 0.03%
9,033
79
$249K 0.03%
4,458
-675
80
$244K 0.03%
1,545
-946
81
$240K 0.03%
2,208
-96
82
$238K 0.03%
500
-25
83
$233K 0.03%
1,086
84
$222K 0.03%
1,690
85
$221K 0.03%
9,668
-5,933
86
$217K 0.03%
975
87
$212K 0.03%
+3,978
88
$210K 0.03%
3,214
-131
89
$200K 0.03%
+2,638
90
$120K 0.02%
271
-558
91
– –
-3,043
92
– –
-3,000
93
– –
-7,206
94
– –
-20,620
95
– –
-34,988
1 2 3
4