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
$570M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$351K
2
+$205K
3
+$72.4K
4
BA icon
Boeing
BA
+$64.8K
5
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
+$43K

Top Sells

1
+$1.5M
2
+$1.22M
3
+$1.18M
4
DHS icon
WisdomTree US High Dividend Fund
DHS
+$1.16M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$947K

Sector Composition

1 Consumer Staples 13.31%
2 Financials 12.36%
3 Industrials 4.26%
4 Healthcare 2.95%
5 Technology 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$82.7M 14.51%
329,354
-1,188
2
$68M 11.93%
747,731
-590
3
$38.6M 6.77%
601,281
+5,463
4
$25.1M 4.4%
136,823
-2,575
5
$23M 4.03%
298,194
-1,396
6
$22.1M 3.88%
231,474
+357
7
$22M 3.87%
438,007
-2,182
8
$18.8M 3.3%
878,995
-740
9
$17.3M 3.04%
63
10
$15.4M 2.7%
429,184
+620
11
$14.2M 2.48%
190,761
+418
12
$13.6M 2.39%
53,598
+255
13
$11.8M 2.06%
90,826
-1,231
14
$10.4M 1.82%
139,258
-5,155
15
$10.2M 1.79%
96,957
+688
16
$9.09M 1.59%
130,343
-50
17
$7.88M 1.38%
142,800
-641
18
$5.57M 0.98%
58,334
-1
19
$4.79M 0.84%
174,107
+1,560
20
$4.79M 0.84%
78,437
-100
21
$4.66M 0.82%
102,029
-1,031
22
$4.51M 0.79%
69,788
-433
23
$4.41M 0.77%
23,085
+57
24
$2.66M 0.47%
59,010
-1,031
25
$2.47M 0.43%
10,720
1
2 3 4 5