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
151
$39K 0.01%
+450
152
$39K 0.01%
+250
153
$38K ﹤0.01%
+335
154
$37K ﹤0.01%
+403
155
$37K ﹤0.01%
+979
156
$36K ﹤0.01%
+395
157
$36K ﹤0.01%
+1,231
158
$34K ﹤0.01%
+750
159
$33K ﹤0.01%
+160
160
$31K ﹤0.01%
+550
161
$31K ﹤0.01%
+500
162
$30K ﹤0.01%
+7,584
163
$30K ﹤0.01%
+195
164
$30K ﹤0.01%
+1,080
165
$29K ﹤0.01%
+1,000
166
$29K ﹤0.01%
+357
167
$29K ﹤0.01%
+148
168
$29K ﹤0.01%
+130
169
$28K ﹤0.01%
+333
170
$27K ﹤0.01%
+10
171
$27K ﹤0.01%
+250
172
$26K ﹤0.01%
+60
173
$25K ﹤0.01%
+1,513
174
$23K ﹤0.01%
+175
175
$23K ﹤0.01%
+569
5 6
7
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