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
$887M
AUM Growth
+$84.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$8.67M
2
+$7.58M
3
+$6.52M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.13M
5
NKE icon
Nike
NKE
+$2.18M

Top Sells

1
+$19.6M
2
+$12.7M
3
+$3.2M
4
EBTC
Enterprise Bancorp
EBTC
+$1.1M
5
HLGN
Heliogen, Inc.
HLGN
+$1M

Sector Composition

1 Technology 11.23%
2 Consumer Discretionary 9.37%
3 Financials 9.32%
4 Consumer Staples 5.95%
5 Healthcare 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$343K 0.04%
975
77
$334K 0.04%
1,353
78
$329K 0.04%
6,448
-110
79
$297K 0.03%
1,282
80
$291K 0.03%
1,693
81
$289K 0.03%
4,540
82
$265K 0.03%
3,084
83
$264K 0.03%
1,366
84
$262K 0.03%
4,274
-1,098
85
$258K 0.03%
32,170
86
$254K 0.03%
2,950
87
$249K 0.03%
1,690
88
$247K 0.03%
2,920
89
$229K 0.03%
+4,539
90
$221K 0.02%
+1,141
91
$216K 0.02%
9,033
92
$214K 0.02%
+1,170
93
$211K 0.02%
1,320
94
– –
-53,142
95
– –
-1,892
96
– –
-3,061
97
– –
-2,886
1 2 3
4