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
176
$23K ﹤0.01%
+298
177
$22K ﹤0.01%
+175
178
$22K ﹤0.01%
+288
179
$20K ﹤0.01%
+95
180
$19K ﹤0.01%
+700
181
$19K ﹤0.01%
+211
182
$19K ﹤0.01%
+100
183
$18K ﹤0.01%
+166
184
$18K ﹤0.01%
+299
185
$16K ﹤0.01%
+62
186
$16K ﹤0.01%
+309
187
$15K ﹤0.01%
+119
188
$14K ﹤0.01%
+500
189
$13K ﹤0.01%
+60
190
$12K ﹤0.01%
+36
191
$12K ﹤0.01%
+1,451
192
$12K ﹤0.01%
+240
193
$12K ﹤0.01%
+136
194
$12K ﹤0.01%
+109
195
$12K ﹤0.01%
+158
196
$11K ﹤0.01%
+104
197
$11K ﹤0.01%
+66
198
$10K ﹤0.01%
+244
199
$10K ﹤0.01%
+150
200
$10K ﹤0.01%
+310
6 7
8
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