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
$777M
AUM Growth
+$63.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$6.1M
2
+$1.68M
3
+$867K
4
DIS icon
Walt Disney
DIS
+$757K
5
AMZN icon
Amazon
AMZN
+$604K

Top Sells

1
+$1.28M
2
+$1M
3
+$383K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$199K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$30K

Sector Composition

1 Technology 11.37%
2 Healthcare 8.51%
3 Financials 8.5%
4 Industrials 7.31%
5 Consumer Discretionary 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$150K 0.02%
+2,155
102
$149K 0.02%
+756
103
$137K 0.02%
+1,380
104
$137K 0.02%
+2,185
105
$135K 0.02%
+1,669
106
$133K 0.02%
+1,637
107
$130K 0.02%
+1,879
108
$130K 0.02%
+1,859
109
$124K 0.02%
+1,636
110
$119K 0.02%
+498
111
$117K 0.02%
+2,883
112
$116K 0.01%
+2,001
113
$115K 0.01%
+3,100
114
$115K 0.01%
+250
115
$111K 0.01%
+1,318
116
$107K 0.01%
+1,223
117
$106K 0.01%
+466
118
$105K 0.01%
+340
119
$105K 0.01%
+1,006
120
$103K 0.01%
+1,312
121
$102K 0.01%
+420
122
$102K 0.01%
+1,343
123
$93K 0.01%
+325
124
$93K 0.01%
+2,037
125
$92K 0.01%
+1,196
3 4
5
6 7