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
$777M
AUM Growth
+$63.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$6.1M
2
+$1.68M
3
+$867K
4
DIS icon
Walt Disney
DIS
+$757K
5
AMZN icon
Amazon
AMZN
+$604K

Top Sells

1
+$1.28M
2
+$1M
3
+$383K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$199K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$30K

Sector Composition

1 Technology 11.37%
2 Healthcare 8.51%
3 Financials 8.5%
4 Industrials 7.31%
5 Consumer Discretionary 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$246K 0.03%
1,925
77
$233K 0.03%
1,690
78
$222K 0.03%
1,141
79
$222K 0.03%
2,920
80
$216K 0.03%
+7,200
81
$215K 0.03%
5,264
+394
82
$211K 0.03%
+5,692
83
$203K 0.03%
+2,751
84
$191K 0.02%
2,171
85
$189K 0.02%
+2,032
86
$187K 0.02%
+2,574
87
$183K 0.02%
+1,320
88
$180K 0.02%
+1,370
89
$178K 0.02%
+2,086
90
$178K 0.02%
+1,068
91
$177K 0.02%
+5,120
92
$174K 0.02%
+773
93
$167K 0.02%
1,204
-216
94
$158K 0.02%
+956
95
$157K 0.02%
+1,636
96
$156K 0.02%
+3,500
97
$154K 0.02%
+674
98
$153K 0.02%
+630
99
$152K 0.02%
+829
100
$150K 0.02%
+1,699
2 3
4
5 6