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
$391M
AUM Growth
+$5.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$28M
2
+$4.12M
3
+$1.41M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$758K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$463K

Top Sells

1
+$5.77M
2
+$2.66M
3
+$706K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$645K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$414K

Sector Composition

1 Financials 18.87%
2 Consumer Staples 11.31%
3 Technology 7.46%
4 Healthcare 5.99%
5 Energy 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.8M 14.53%
296,651
+7,368
2
$37.9M 9.69%
527,148
+389,209
3
$32.1M 8.2%
246,041
-4,950
4
$25.1M 6.41%
474,881
+7,825
5
$16.5M 4.22%
223,725
-1,255
6
$16.3M 4.16%
317,202
-4,035
7
$14.1M 3.59%
72
8
$11.9M 3.05%
330,164
-73,718
9
$10.9M 2.8%
175,305
+2,557
10
$9.62M 2.46%
139,520
+59,765
11
$8.79M 2.25%
222,006
+1,485
12
$8.65M 2.21%
143,064
+910
13
$8.18M 2.09%
59,028
-371
14
$8.17M 2.09%
82,775
-95
15
$8.16M 2.09%
133,913
-3,600
16
$8.14M 2.08%
490,635
+5,775
17
$7.64M 1.95%
102,808
+1,372
18
$7.55M 1.93%
104,386
-590
19
$5.16M 1.32%
53,490
-820
20
$5.06M 1.29%
114,367
-1,945
21
$4.13M 1.06%
94,898
-45
22
$3.79M 0.97%
27,436
+240
23
$3.68M 0.94%
107,405
-186
24
$3.51M 0.9%
19,970
-1,430
25
$3.3M 0.84%
67,150
-6,475
1
2 3 4