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
$677M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$986K
3
+$867K
4
SSTI icon
SoundThinking
SSTI
+$741K
5
AMZN icon
Amazon
AMZN
+$651K

Top Sells

1
+$2.28M
2
+$658K
3
+$460K
4
ORCL icon
Oracle
ORCL
+$319K
5
MSFT icon
Microsoft
MSFT
+$300K

Sector Composition

1 Consumer Staples 14.8%
2 Financials 9.7%
3 Technology 6.39%
4 Industrials 4.67%
5 Healthcare 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$102M 15.11%
344,933
+5,714
2
$79.8M 11.79%
641,905
-754
3
$48.7M 7.18%
796,817
+14,199
4
$29.1M 4.29%
139,782
-10,961
5
$27.7M 4.09%
616,160
+7,228
6
$25.3M 3.74%
395,051
+6,117
7
$23.8M 3.51%
257,310
-781
8
$23.6M 3.48%
197,721
-535
9
$20.5M 3.02%
53,851
-212
10
$18.2M 2.69%
131,059
-2,156
11
$17.2M 2.55%
731,330
+840
12
$14.9M 2.2%
86,721
-3,824
13
$12.6M 1.85%
161,252
-975
14
$12.5M 1.85%
82,879
-1,684
15
$12M 1.77%
41,713
+631
16
$11.3M 1.66%
58,615
+1,282
17
$11M 1.63%
44,668
+920
18
$10M 1.48%
34,319
+919
19
$8.95M 1.32%
103,100
+7,500
20
$7.64M 1.13%
48,343
+1,181
21
$6.4M 0.95%
54,387
-352
22
$5.98M 0.88%
27,482
-144
23
$5.89M 0.87%
244,176
+40,876
24
$3.99M 0.59%
71,192
25
$3.43M 0.51%
11
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2 3 4