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
$829M
AUM Growth
-$57.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$3.94M
2
+$963K
3
+$945K
4
AMZN icon
Amazon
AMZN
+$388K
5
QCOM icon
Qualcomm
QCOM
+$326K

Top Sells

1
+$1.2M
2
+$1.19M
3
+$1M
4
NKE icon
Nike
NKE
+$849K
5
CL icon
Colgate-Palmolive
CL
+$468K

Sector Composition

1 Technology 10.72%
2 Financials 10.48%
3 Consumer Discretionary 8.59%
4 Consumer Staples 5.79%
5 Healthcare 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$353K 0.04%
4,656
-6,178
77
$350K 0.04%
975
78
$348K 0.04%
1,538
79
$336K 0.04%
4,074
-200
80
$310K 0.04%
6,448
81
$308K 0.04%
1,353
82
$292K 0.04%
2,950
83
$282K 0.03%
32,170
84
$279K 0.03%
1,288
-78
85
$275K 0.03%
1,693
86
$272K 0.03%
1,282
87
$271K 0.03%
4,540
88
$252K 0.03%
+2,685
89
$250K 0.03%
1,690
90
$250K 0.03%
+1,000
91
$244K 0.03%
1,141
92
$243K 0.03%
2,920
93
$239K 0.03%
3,084
94
$211K 0.03%
952
-857
95
– –
-1,320
96
– –
-9,033
97
– –
-101,010
98
– –
-4,539
1 2 3
4