FDCC

Foster Dykema Cabot & Co Portfolio holdings

AUM $827M
1-Year Est. Return 18.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$558M
AUM Growth
+$7.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$4.21M
3
+$268K
4
SLB icon
SLB Ltd
SLB
+$248K
5
DOL icon
WisdomTree True Developed International Fund
DOL
+$204K

Top Sells

1
+$6.01M
2
+$5.35M
3
+$4.39M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.25M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2M

Sector Composition

1 Consumer Staples 13.11%
2 Financials 11.86%
3 Industrials 4%
4 Healthcare 3.02%
5 Technology 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$205K 0.04%
+4,339
102
$151K 0.03%
10,000
103
$93K 0.02%
14,670
104
– –
-10,494
105
– –
-6,600
106
– –
-2,700
107
– –
-89,968
1 2 3 4
5