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
$714M
AUM Growth
-$82.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$7.86M
2
+$5.69M
3
+$4.97M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.22M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$4.18M

Top Sells

1
+$118M
2
+$27.8M
3
+$3.71M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.27M
5
APH icon
Amphenol
APH
+$2.08M

Sector Composition

1 Technology 10.32%
2 Financials 8.99%
3 Healthcare 8.72%
4 Industrials 7.52%
5 Consumer Discretionary 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-773
102
– –
-782
103
– –
-1,000
104
– –
-1,320
1 2 3 4
5