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
$428M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$3.61M
2
+$1.92M
3
+$1.57M
4
OXY icon
Occidental Petroleum
OXY
+$908K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$873K

Top Sells

1
+$6.64M
2
+$4.63M
3
+$4.04M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.68M
5
PG icon
Procter & Gamble
PG
+$988K

Sector Composition

1 Financials 15.74%
2 Consumer Staples 10.34%
3 Healthcare 5.65%
4 Energy 5.43%
5 Technology 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66.5M 15.52%
317,471
+7,474
2
$37M 8.65%
437,519
-11,668
3
$28.3M 6.6%
195,232
-11,574
4
$28M 6.53%
539,041
+16,832
5
$15.6M 3.65%
72
6
$13.5M 3.16%
171,198
+6,363
7
$13.4M 3.12%
160,459
-55,641
8
$12M 2.81%
254,580
+3,368
9
$11.6M 2.7%
250,368
-7,933
10
$11.1M 2.58%
167,679
+2,120
11
$11M 2.56%
605,950
+6,785
12
$10.1M 2.37%
94,590
+3,520
13
$8.84M 2.06%
215,964
-16,211
14
$7.76M 1.81%
243,963
-208,873
15
$5.65M 1.32%
60,320
-43,103
16
$5.03M 1.17%
98,266
-3,286
17
$4.68M 1.09%
83,818
-10,210
18
$4.53M 1.06%
47,317
-4,608
19
$4.38M 1.02%
79,750
+1,499
20
$4.32M 1.01%
69,480
-6,353
21
$4.25M 0.99%
108,514
-7,050
22
$4.19M 0.98%
54,246
-7,705
23
$4.08M 0.95%
175,500
+7,605
24
$4.05M 0.95%
54,670
+1,670
25
$3.83M 0.89%
25,138
-900
1
2 3 4