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
$558M
AUM Growth
+$7.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$4.38M
3
+$269K
4
SLB icon
SLB Ltd
SLB
+$228K
5
BAX icon
Baxter International
BAX
+$205K

Top Sells

1
+$6.22M
2
+$5.45M
3
+$4.39M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.29M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.02M

Sector Composition

1 Consumer Staples 13.11%
2 Financials 11.86%
3 Industrials 4%
4 Healthcare 3.02%
5 Technology 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$79.9M 14.32%
330,542
-8,358
2
$65.2M 11.68%
748,321
+2,268
3
$36.3M 6.5%
595,818
-12,673
4
$23.6M 4.23%
139,398
-32,156
5
$22.3M 3.99%
299,590
+2,213
6
$21.5M 3.86%
440,189
+5,500
7
$20.5M 3.68%
231,117
+963
8
$18.2M 3.26%
879,735
+2,995
9
$16M 2.87%
63
-9
10
$14.7M 2.63%
+428,564
11
$13.3M 2.39%
190,343
-1,300
12
$11.5M 2.05%
92,057
-381
13
$10.5M 1.89%
53,343
+133
14
$9.95M 1.78%
144,413
-6,023
15
$9.03M 1.62%
96,269
+1,264
16
$8.59M 1.54%
130,393
+3,465
17
$7.95M 1.42%
143,441
-112,262
18
$5.33M 0.96%
58,335
-3,673
19
$4.8M 0.86%
78,537
-3,290
20
$4.61M 0.82%
103,060
-6,364
21
$4.6M 0.82%
70,221
-12,390
22
$4.51M 0.81%
172,547
-8,046
23
$4.38M 0.79%
+23,028
24
$3.08M 0.55%
25,920
25
$2.69M 0.48%
60,041
-1,350
1
2 3 4 5