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
$570M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$351K
2
+$205K
3
+$72.4K
4
BA icon
Boeing
BA
+$64.8K
5
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
+$43K

Top Sells

1
+$1.5M
2
+$1.22M
3
+$1.18M
4
DHS icon
WisdomTree US High Dividend Fund
DHS
+$1.16M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$947K

Sector Composition

1 Consumer Staples 13.31%
2 Financials 12.36%
3 Industrials 4.26%
4 Healthcare 2.95%
5 Technology 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-2,749
102
– –
-4,792
103
– –
-10,000
104
– –
-7,500
1 2 3 4
5