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
$617M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$4.7M
2
+$267K
3
+$173K
4
V icon
Visa
V
+$122K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$65.7K

Top Sells

1
+$640K
2
+$464K
3
+$317K
4
JPM icon
JPMorgan Chase
JPM
+$285K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$265K

Sector Composition

1 Financials 13.03%
2 Consumer Staples 9.91%
3 Technology 4.58%
4 Industrials 3.97%
5 Healthcare 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$96.2M 15.58%
330,842
+226
2
$54M 8.74%
648,535
-5,574
3
$49.3M 7.99%
769,676
-2,247
4
$26.6M 4.31%
223,702
+93
5
$26.5M 4.29%
598,260
+3,908
6
$25.8M 4.18%
285,550
-1,420
7
$24.8M 4.02%
435,236
-1,446
8
$23.9M 3.87%
111,683
-980
9
$20.2M 3.27%
54,354
+719
10
$19.9M 3.23%
839,330
-3,165
11
$18.2M 2.95%
57
-2
12
$16.6M 2.69%
190,340
+131
13
$15.4M 2.49%
134,473
-608
14
$13.7M 2.21%
90,980
+812
15
$12.9M 2.09%
86,338
-1,773
16
$10.8M 1.75%
42,326
-84
17
$6.01M 0.97%
53,230
-2,529
18
$4.7M 0.76%
+26,484
19
$4.61M 0.75%
9,776
+24
20
$4.53M 0.73%
192,512
+748
21
$4.03M 0.65%
71,460
22
$3.99M 0.65%
29,865
-809
23
$3.57M 0.58%
58,574
-167
24
$2.33M 0.38%
50,553
-4,633
25
$2.17M 0.35%
15,739
-838
1
2 3 4