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
$802M
AUM Growth
+$1.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$8.19M
2
+$1M
3
+$1M
4
DIS icon
Walt Disney
DIS
+$786K
5
V icon
Visa
V
+$632K

Top Sells

1
+$13.6M
2
+$1.72M
3
+$1.65M
4
ACN icon
Accenture
ACN
+$805K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$737K

Sector Composition

1 Financials 11.66%
2 Technology 9.22%
3 Consumer Discretionary 7.83%
4 Healthcare 5.4%
5 Consumer Staples 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-271
102
– –
-3,923
1 2 3 4
5