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
$802M
AUM Growth
+$1.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$8.19M
2
+$1M
3
+$1M
4
DIS icon
Walt Disney
DIS
+$786K
5
V icon
Visa
V
+$632K

Top Sells

1
+$13.6M
2
+$1.72M
3
+$1.65M
4
ACN icon
Accenture
ACN
+$805K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$737K

Sector Composition

1 Financials 11.66%
2 Technology 9.22%
3 Consumer Discretionary 7.83%
4 Healthcare 5.4%
5 Consumer Staples 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$316K 0.04%
5,372
+1,062
77
$293K 0.04%
1,282
+380
78
$287K 0.04%
4,540
-2,200
79
$281K 0.04%
+3,061
80
$270K 0.03%
1,353
+310
81
$260K 0.03%
1,693
-253
82
$254K 0.03%
+2,950
83
$252K 0.03%
975
84
$251K 0.03%
1,892
-76
85
$248K 0.03%
+3,084
86
$247K 0.03%
32,170
87
$239K 0.03%
+2,920
88
$231K 0.03%
1,366
-179
89
$229K 0.03%
1,690
90
$225K 0.03%
9,033
91
$208K 0.03%
+1,320
92
– –
-3,940
93
– –
-2,638
94
– –
-3,086
95
– –
-3,167
96
– –
-500
97
– –
-10,622
98
– –
-9,668
99
– –
-1,086
100
– –
-8,966
1 2 3
4
5