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
$532M
AUM Growth
+$73.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$26M
2
+$17M
3
+$13M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$8.44M
5
BA icon
Boeing
BA
+$8.13M

Top Sells

1
+$13.1M
2
+$7.77M
3
+$4.17M
4
XOM icon
Exxon Mobil
XOM
+$3.72M
5
DVA icon
DaVita
DVA
+$3.58M

Sector Composition

1 Financials 14.31%
2 Consumer Staples 13.19%
3 Industrials 3.57%
4 Energy 3.19%
5 Healthcare 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$74.3M 13.97%
332,277
+8,871
2
$62.7M 11.8%
745,913
+309,234
3
$31.6M 5.94%
589,323
+39,812
4
$28.1M 5.29%
172,476
-21,087
5
$20.1M 3.78%
291,190
+122,206
6
$19.2M 3.61%
424,475
+172,522
7
$17.6M 3.31%
72
8
$17.2M 3.23%
861,900
+251,175
9
$17M 3.2%
+224,014
10
$14.1M 2.65%
256,130
+1,045
11
$13M 2.45%
+189,112
12
$10.7M 2.01%
92,483
+93
13
$10.6M 2%
126,800
-3,303
14
$9.3M 1.75%
149,672
+47,246
15
$8.13M 1.53%
+52,188
16
$7.13M 1.34%
91,432
+36,342
17
$6.94M 1.31%
219,556
-20,212
18
$5.42M 1.02%
62,790
-6,305
19
$4.71M 0.89%
88,248
+4,660
20
$4.53M 0.85%
80,608
+287
21
$4.25M 0.8%
81,551
-709
22
$4.09M 0.77%
108,585
+56
23
$3.88M 0.73%
174,987
-2,393
24
$3.76M 0.71%
25,708
+640
25
$3.75M 0.71%
52,640
+6,040
1
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