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
$550M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$1.11M
3
+$507K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$487K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$450K

Top Sells

1
+$6.94M
2
+$3.76M
3
+$3.75M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$154K
5
ARIA
Ariad Pharmaceuticals Inc
ARIA
+$126K

Sector Composition

1 Financials 14.29%
2 Consumer Staples 13.59%
3 Industrials 3.82%
4 Technology 2.85%
5 Healthcare 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$79.9M 14.52%
338,900
+6,623
2
$67M 12.18%
746,053
+140
3
$35.3M 6.41%
608,491
+19,168
4
$28.6M 5.2%
171,554
-922
5
$21.6M 3.93%
297,377
+6,187
6
$20.7M 3.77%
434,689
+10,214
7
$19M 3.46%
230,154
+6,140
8
$18M 3.27%
72
9
$18M 3.26%
876,740
+14,840
10
$14.2M 2.59%
255,703
-427
11
$13.3M 2.41%
191,643
+2,531
12
$11.2M 2.04%
92,438
-45
13
$9.91M 1.8%
126,928
+128
14
$9.91M 1.8%
150,436
+764
15
$9.41M 1.71%
53,210
+1,022
16
$8.44M 1.53%
95,005
+3,573
17
$5.45M 0.99%
62,008
-782
18
$4.96M 0.9%
81,827
+1,219
19
$4.87M 0.88%
82,611
+1,060
20
$4.61M 0.84%
109,424
+839
21
$4.48M 0.81%
180,593
+5,606
22
$4.39M 0.8%
89,968
+1,720
23
$2.95M 0.54%
25,920
24
$2.6M 0.47%
61,391
-260
25
$2.56M 0.47%
22,316
1
2 3 4 5