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
$550M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$1.11M
3
+$507K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$487K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$450K

Top Sells

1
+$6.94M
2
+$3.76M
3
+$3.75M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$154K
5
ARIA
Ariad Pharmaceuticals Inc
ARIA
+$126K

Sector Composition

1 Financials 14.29%
2 Consumer Staples 13.59%
3 Industrials 3.82%
4 Technology 2.85%
5 Healthcare 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$188K 0.03%
10,494
-1,206
102
$165K 0.03%
10,000
103
$101K 0.02%
14,670
104
– –
-25,708
105
– –
-52,640
106
– –
-219,556
107
– –
-10,100
1 2 3 4
5