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
$400M
AUM Growth
+$8.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$3.45M
3
+$2.09M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.08M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.73M

Top Sells

1
+$10.1M
2
+$6.12M
3
+$5.22M
4
JPM icon
JPMorgan Chase
JPM
+$3.79M
5
WFC icon
Wells Fargo
WFC
+$3.66M

Sector Composition

1 Financials 16.8%
2 Consumer Staples 10.86%
3 Healthcare 6.1%
4 Energy 5.66%
5 Technology 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61.7M 15.45%
302,760
+6,109
2
$36.6M 9.17%
461,434
-65,714
3
$31M 7.75%
234,431
-11,610
4
$27.9M 6.98%
513,171
+38,290
5
$17M 4.25%
218,335
-5,390
6
$14.2M 3.56%
72
7
$13.6M 3.4%
249,957
-67,245
8
$12.4M 3.1%
+427,914
9
$11.4M 2.86%
164,085
+24,565
10
$10.8M 2.69%
257,061
+35,055
11
$10.6M 2.65%
163,687
+20,623
12
$10.3M 2.57%
590,360
+99,725
13
$9.51M 2.38%
91,140
+8,365
14
$8.6M 2.15%
235,324
-94,840
15
$8M 2%
102,598
-210
16
$7.32M 1.83%
104,971
+585
17
$5.75M 1.44%
103,547
-10,820
18
$5.15M 1.29%
52,640
-850
19
$5.06M 1.27%
76,568
-57,345
20
$4.42M 1.11%
95,665
+767
21
$4.22M 1.06%
26,006
-1,430
22
$3.78M 0.95%
113,539
+6,134
23
$3.45M 0.86%
+162,205
24
$3.24M 0.81%
17,310
-2,660
25
$2.73M 0.68%
63,501
+8,160
1
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