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
$801M
AUM Growth
+$61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$5.02M
2
+$469K
3
+$465K
4
NKE icon
Nike
NKE
+$463K
5
DIS icon
Walt Disney
DIS
+$427K

Top Sells

1
+$666K
2
+$418K
3
+$397K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$279K
5
PG icon
Procter & Gamble
PG
+$186K

Sector Composition

1 Financials 11.84%
2 Technology 8.84%
3 Consumer Discretionary 8.08%
4 Healthcare 4.98%
5 Consumer Staples 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$299K 0.04%
32,170
77
$276K 0.03%
1,968
-34
78
$272K 0.03%
4,310
-148
79
$269K 0.03%
1,545
80
$255K 0.03%
9,033
81
$253K 0.03%
+3,940
82
$249K 0.03%
2,208
83
$246K 0.03%
500
84
$232K 0.03%
3,167
-622
85
$232K 0.03%
1,690
86
$221K 0.03%
975
87
$219K 0.03%
1,086
88
$218K 0.03%
+902
89
$216K 0.03%
3,923
-55
90
$210K 0.03%
9,668
91
$208K 0.03%
2,638
92
$207K 0.03%
+1,043
93
$207K 0.03%
3,086
-128
94
$138K 0.02%
271
1 2 3
4