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
$532M
AUM Growth
+$73.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$26M
2
+$17M
3
+$13M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$8.44M
5
BA icon
Boeing
BA
+$8.13M

Top Sells

1
+$13.1M
2
+$7.77M
3
+$4.17M
4
XOM icon
Exxon Mobil
XOM
+$3.72M
5
DVA icon
DaVita
DVA
+$3.58M

Sector Composition

1 Financials 14.31%
2 Consumer Staples 13.19%
3 Industrials 3.57%
4 Energy 3.19%
5 Healthcare 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$186K 0.04%
11,700
102
$159K 0.03%
10,000
103
$126K 0.02%
10,100
104
$89K 0.02%
14,670
105
– –
-500
106
– –
-46,887
107
– –
-3,102
108
– –
-8,371
109
– –
-54,126
110
– –
-9,833
111
– –
-20,445
112
– –
-10,000
113
– –
-2,316
114
– –
-6,440
115
– –
-10,503
1 2 3 4
5