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
$587M
AUM Growth
-$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1 +$953K
2 +$519K
3 +$378K
4
MSFT icon
Microsoft
MSFT
+$342K
5
BDX icon
Becton Dickinson
BDX
+$330K

Top Sells

1 +$967K
2 +$631K
3 +$505K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$487K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$426K

Sector Composition

1 Financials 12.41%
2 Consumer Staples 10.19%
3 Industrials 4.55%
4 Technology 3.57%
5 Healthcare 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-4,978