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
$811M
AUM Growth
-$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$197M
2
+$58.4M
3
+$207K
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$202K
5
IBM icon
IBM
IBM
+$194K

Top Sells

1
+$16.1M
2
+$11.8M
3
+$7.74M
4
DIS icon
Walt Disney
DIS
+$6.71M
5
AAPL icon
Apple
AAPL
+$1.79M

Sector Composition

1 Technology 8.73%
2 Financials 8.28%
3 Consumer Discretionary 4.71%
4 Consumer Staples 4.24%
5 Healthcare 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$243K 0.03%
1,693
77
$234K 0.03%
4,540
78
$227K 0.03%
5,571
-877
79
$224K 0.03%
1,141
80
$224K 0.03%
1,646
-87,005
81
$223K 0.03%
1,690
82
$223K 0.03%
1,000
83
$222K 0.03%
32,170
84
$211K 0.03%
2,920
85
$207K 0.03%
+2,751
86
$202K 0.02%
+5,821
87
$194K 0.02%
+1,372
88
$166K 0.02%
+1,068
89
$159K 0.02%
806
-146
90
$157K 0.02%
+1,320
91
$154K 0.02%
+3,936
92
$146K 0.02%
+2,185
93
$137K 0.02%
+1,962
94
$129K 0.02%
+724
95
$126K 0.02%
+1,637
96
$123K 0.02%
+1,636
97
$122K 0.02%
1,288
-70,834
98
$116K 0.01%
+1,199
99
$113K 0.01%
+340
100
$107K 0.01%
+1,420
1 2 3
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