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
$811M
AUM Growth
-$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$197M
2
+$58.5M
3
+$213K
4
BND icon
Vanguard Total Bond Market
BND
+$209K
5
IBM icon
IBM
IBM
+$185K

Top Sells

1
+$16.1M
2
+$12.8M
3
+$7.86M
4
EL icon
Estee Lauder
EL
+$7.74M
5
AAPL icon
Apple
AAPL
+$1.98M

Sector Composition

1 Technology 8.73%
2 Financials 8.28%
3 Consumer Discretionary 4.71%
4 Consumer Staples 4.24%
5 Healthcare 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$83K 0.01%
+1,017
102
$75K 0.01%
+303
103
$69K 0.01%
+477
104
$31K ﹤0.01%
+1,000
105
$27K ﹤0.01%
+915
106
– –
-1,282
107
– –
-3,084
108
– –
-28,438
109
– –
-2,566
110
– –
-7,158
111
– –
-15,880
112
– –
-119,411
113
– –
-5,995
114
– –
-975
115
– –
-2,467
1 2 3 4
5