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
$712M
AUM Growth
+$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$35.1M
2
+$6.94M
3
+$5.46M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.2M
5
TMO icon
Thermo Fisher Scientific
TMO
+$2.68M

Top Sells

1
+$21.3M
2
+$7.64M
3
+$6.33M
4
MSCI icon
MSCI
MSCI
+$5.98M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.63M

Sector Composition

1 Consumer Staples 14.09%
2 Financials 8.79%
3 Technology 7.57%
4 Healthcare 4.4%
5 Industrials 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$113M 15.92%
352,069
+7,136
2
$79.7M 11.19%
637,883
-4,022
3
$56.2M 7.89%
861,216
+64,399
4
$35.1M 4.93%
+556,351
5
$25.3M 3.56%
111,831
-27,951
6
$23.6M 3.31%
359,591
-35,460
7
$23.5M 3.3%
232,585
-24,725
8
$22.3M 3.14%
177,718
-20,003
9
$19.4M 2.72%
122,699
-8,360
10
$17.8M 2.5%
54,519
+668
11
$16.8M 2.36%
662,455
-68,875
12
$14.2M 1.99%
75,493
-11,228
13
$13.8M 1.94%
42,581
+8,262
14
$13.5M 1.9%
500,744
+256,568
15
$13.4M 1.89%
82,003
-876
16
$13M 1.83%
93,529
+39,142
17
$12.8M 1.8%
43,512
+1,799
18
$12.7M 1.79%
60,363
+1,748
19
$12.1M 1.71%
45,763
+1,095
20
$11.6M 1.63%
125,240
+22,140
21
$10.9M 1.53%
129,855
-31,397
22
$8.57M 1.2%
176,980
-439,180
23
$5.14M 0.72%
70,064
-1,128
24
$3.73M 0.52%
11
25
$3.32M 0.47%
18,897
-72
1
2 3 4