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
$619M
AUM Growth
+$65.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$8.96M
2
+$1.34M
3
+$579K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$439K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$357K

Top Sells

1
+$3.94M
2
+$3.82M
3
+$353K
4
PG icon
Procter & Gamble
PG
+$241K
5
XOM icon
Exxon Mobil
XOM
+$148K

Sector Composition

1 Consumer Staples 12.08%
2 Financials 11.34%
3 Technology 4.43%
4 Healthcare 4.31%
5 Industrials 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$95.3M 15.4%
337,258
+4,727
2
$67M 10.83%
644,084
-2,318
3
$47.4M 7.67%
780,401
+9,529
4
$26.1M 4.22%
606,396
+7,912
5
$25.7M 4.16%
437,393
+5,513
6
$25.7M 4.15%
289,822
+4,027
7
$25.2M 4.08%
225,068
+2,366
8
$22.8M 3.69%
113,654
-660
9
$20.6M 3.33%
54,003
-291
10
$19.1M 3.09%
842,605
+4,080
11
$16.6M 2.68%
55
12
$15.7M 2.54%
133,484
-223
13
$14.8M 2.4%
192,340
+1,144
14
$14.2M 2.29%
90,617
-10
15
$12.2M 1.97%
84,359
-583
16
$10.4M 1.69%
42,875
+423
17
$8.96M 1.45%
+32,751
18
$5.54M 0.89%
54,691
+926
19
$5.43M 0.88%
27,287
+485
20
$4.69M 0.76%
198,560
+6,372
21
$3.38M 0.55%
71,272
+844
22
$2.54M 0.41%
16,799
+2,900
23
$2.54M 0.41%
58,217
+208
24
$2.47M 0.4%
52,684
-269
25
$2.29M 0.37%
16,399
1
2 3 4