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
$661M
AUM Growth
+$42.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$10.6M
3
+$8.56M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.91M
5
VRSK icon
Verisk Analytics
VRSK
+$6.91M

Top Sells

1
+$14M
2
+$3.18M
3
+$2.99M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.9M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$2.62M

Sector Composition

1 Consumer Staples 13.54%
2 Financials 10.61%
3 Technology 6.11%
4 Industrials 4.55%
5 Healthcare 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$99.4M 15.04%
339,219
+1,961
2
$70.5M 10.66%
642,659
-1,425
3
$48.1M 7.27%
782,618
+2,217
4
$32.1M 4.86%
150,743
+37,089
5
$27.3M 4.13%
608,932
+2,536
6
$24M 3.63%
388,934
-48,459
7
$23.6M 3.57%
258,091
-31,731
8
$23.5M 3.56%
198,256
-26,812
9
$19.7M 2.98%
54,063
+60
10
$17.8M 2.7%
133,215
-269
11
$17M 2.58%
730,490
-112,115
12
$15.7M 2.38%
90,545
-72
13
$12.7M 1.92%
162,227
-30,113
14
$12.7M 1.92%
84,563
+204
15
$10.9M 1.64%
+41,082
16
$10.8M 1.63%
43,748
+873
17
$10.6M 1.6%
+57,333
18
$9.81M 1.48%
33,400
+649
19
$9.05M 1.37%
95,600
+90,440
20
$6.91M 1.05%
+47,162
21
$6.6M 1%
27,626
+339
22
$6.12M 0.93%
54,739
+48
23
$4.88M 0.74%
203,300
+4,740
24
$3.52M 0.53%
71,192
-80
25
$3.5M 0.53%
11
-44
1
2 3 4