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
$337M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$43.6M
2
+$32.8M
3
+$22.7M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$16M
5
WFC icon
Wells Fargo
WFC
+$15.4M

Top Sells

No sells this quarter

Sector Composition

1 Financials 26.79%
2 Energy 15.55%
3 Technology 11.82%
4 Healthcare 10.79%
5 Consumer Staples 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.6M 12.97%
+272,034
2
$32.8M 9.75%
+293,128
3
$22.7M 6.74%
+254,167
4
$16M 4.76%
+95
5
$15.4M 4.59%
+373,953
6
$13.3M 3.94%
+215,334
7
$13.3M 3.94%
+154,029
8
$13.2M 3.92%
+72,143
9
$12.4M 3.68%
+283,360
10
$11.9M 3.53%
+225,155
11
$11.4M 3.39%
+330,540
12
$10.5M 3.12%
+173,590
13
$10.1M 3.01%
+112,012
14
$8.81M 2.62%
+114,415
15
$7.75M 2.3%
+93,770
16
$7.22M 2.15%
+100,783
17
$6.47M 1.92%
+104,124
18
$6.19M 1.84%
+52,323
19
$6.19M 1.84%
+160,679
20
$5M 1.48%
+252,124
21
$4.52M 1.34%
+87,067
22
$4.49M 1.33%
+87,190
23
$4.08M 1.21%
+316,940
24
$3.62M 1.08%
+123,584
25
$3.54M 1.05%
+104,237
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