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
$598M
AUM Growth
+$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$6.21M
3
+$4.5M
4
CB icon
Chubb
CB
+$4.11M
5
BDX icon
Becton Dickinson
BDX
+$3.67M

Top Sells

1
+$7.23M
2
+$6.92M
3
+$4.58M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.5M
5
SLB icon
SLB Ltd
SLB
+$3.83M

Sector Composition

1 Financials 12.1%
2 Consumer Staples 11.56%
3 Industrials 4.24%
4 Healthcare 3.21%
5 Technology 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$88M 14.72%
329,793
+439
2
$61.5M 10.28%
669,059
-78,672
3
$50.4M 8.43%
762,566
+161,285
4
$24M 4.01%
289,353
-8,841
5
$23.6M 3.96%
229,324
-2,150
6
$23.6M 3.94%
446,582
+8,575
7
$22.6M 3.78%
114,118
-22,705
8
$19.6M 3.28%
862,155
-16,840
9
$18.5M 3.09%
62
-1
10
$17.4M 2.92%
456,872
+27,688
11
$15.7M 2.63%
53,337
-261
12
$14.8M 2.48%
193,277
+2,516
13
$12.4M 2.07%
90,277
-549
14
$11.4M 1.91%
133,205
-6,053
15
$10.1M 1.7%
88,898
-8,059
16
$8.49M 1.42%
40,646
+17,561
17
$6.21M 1.04%
+109,058
18
$6.13M 1.02%
57,298
-1,036
19
$4.95M 0.83%
73,518
-56,825
20
$4.77M 0.8%
100,621
-1,408
21
$4.56M 0.76%
68,722
-1,066
22
$4.5M 0.75%
+8,770
23
$4.11M 0.69%
+28,133
24
$3.89M 0.65%
72,381
-6,056
25
$2.73M 0.46%
64,428
+2,060
1
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