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
$597M
AUM Growth
+$9.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$5.9M
2
+$4.42M
3
+$683K
4
VZ icon
Verizon
VZ
+$215K
5
SYY icon
Sysco
SYY
+$206K

Top Sells

1
+$6.6M
2
+$4.64M
3
+$4.6M
4
MRK icon
Merck
MRK
+$4.26M
5
SSTI icon
SoundThinking
SSTI
+$2.36M

Sector Composition

1 Financials 12.38%
2 Consumer Staples 10.02%
3 Technology 4.36%
4 Industrials 3.88%
5 Healthcare 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$92.6M 15.5%
330,616
+2,440
2
$52.5M 8.79%
654,109
-10,048
3
$50.2M 8.4%
771,923
+1,478
4
$24.9M 4.16%
223,609
-1,113
5
$24.8M 4.16%
594,352
+141,252
6
$24.7M 4.13%
286,970
+73
7
$23.8M 3.99%
436,682
-6,578
8
$22.4M 3.76%
112,663
+383
9
$19.6M 3.28%
842,495
-11,620
10
$18.8M 3.15%
53,635
+17
11
$17.9M 3%
59
-3
12
$16.2M 2.71%
190,209
+1,685
13
$14.2M 2.38%
135,081
-1,872
14
$12.7M 2.13%
88,111
-827
15
$12.3M 2.06%
90,168
-65
16
$10.2M 1.71%
42,410
+202
17
$6.51M 1.09%
55,759
-1,855
18
$4.88M 0.82%
9,752
+284
19
$4.42M 0.74%
+191,764
20
$4.29M 0.72%
30,674
+750
21
$3.97M 0.66%
58,741
-6,974
22
$3.39M 0.57%
71,460
23
$2.55M 0.43%
55,186
-2,414
24
$2.19M 0.37%
16,577
-872
25
$2.04M 0.34%
13,899
1
2 3 4