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
201
$8K ﹤0.01%
+56
202
$8K ﹤0.01%
+200
203
$8K ﹤0.01%
+84
204
$8K ﹤0.01%
+69
205
$7K ﹤0.01%
+196
206
$6K ﹤0.01%
+125
207
$6K ﹤0.01%
+26
208
$5K ﹤0.01%
+137
209
$5K ﹤0.01%
+58
210
$4K ﹤0.01%
+31
211
$4K ﹤0.01%
+103
212
$4K ﹤0.01%
+44
213
$3K ﹤0.01%
+16
214
$3K ﹤0.01%
+248
215
$3K ﹤0.01%
+28
216
$3K ﹤0.01%
+109
217
$3K ﹤0.01%
+54
218
$2K ﹤0.01%
+32
219
$2K ﹤0.01%
+59
220
$2K ﹤0.01%
+10
221
$2K ﹤0.01%
+83
222
$2K ﹤0.01%
+59
223
$2K ﹤0.01%
+26
224
$2K ﹤0.01%
+108
225
$2K ﹤0.01%
+10
6 7 8
9
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