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
$587M
AUM Growth
-$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$953K
2
+$519K
3
+$378K
4
MSFT icon
Microsoft
MSFT
+$342K
5
BDX icon
Becton Dickinson
BDX
+$330K

Top Sells

1
+$967K
2
+$631K
3
+$505K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$487K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$426K

Sector Composition

1 Financials 12.41%
2 Consumer Staples 10.19%
3 Industrials 4.55%
4 Technology 3.57%
5 Healthcare 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$86.4M 14.7%
328,176
-1,617
2
$52.7M 8.96%
664,157
-4,902
3
$50.8M 8.64%
770,445
+7,879
4
$23.8M 4.05%
224,722
-4,602
5
$23.7M 4.04%
286,897
-2,456
6
$23M 3.92%
443,260
-3,322
7
$22.4M 3.81%
112,280
-1,838
8
$18.8M 3.2%
854,115
-8,040
9
$18.5M 3.16%
62
10
$17.6M 2.99%
53,618
+281
11
$17.6M 2.99%
453,100
-3,772
12
$14.5M 2.47%
188,524
-4,753
13
$12.5M 2.13%
136,953
+3,748
14
$12.1M 2.05%
88,938
-1,339
15
$10.8M 1.84%
90,233
+1,335
16
$8.92M 1.52%
42,208
+1,562
17
$6.6M 1.12%
112,964
+3,906
18
$6.34M 1.08%
57,614
+316
19
$5.13M 0.87%
9,468
+698
20
$4.64M 0.79%
101,404
+783
21
$4.6M 0.78%
70,140
+1,418
22
$4.26M 0.72%
65,715
-7,803
23
$4.09M 0.7%
29,924
+1,791
24
$3.93M 0.67%
75,559
+3,178
25
$3M 0.51%
71,460
+7,032
1
2 3 4 5