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
$516M
AUM Growth
-$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$6.1M
2
+$1.47M
3
+$1.1M
4
GIS icon
General Mills
GIS
+$1.09M
5
AMZN icon
Amazon
AMZN
+$912K

Top Sells

1
+$35.1M
2
+$24.9M
3
+$17.8M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$10.9M
5
MSFT icon
Microsoft
MSFT
+$8.79M

Sector Composition

1 Consumer Staples 12.64%
2 Financials 9.62%
3 Technology 7.39%
4 Healthcare 5.58%
5 Consumer Discretionary 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$96.8M 18.77%
375,736
+23,667
2
$45.3M 8.78%
411,617
-226,266
3
$42.8M 8.3%
858,061
-3,155
4
$19.5M 3.77%
106,483
-5,348
5
$19.1M 3.7%
353,788
-5,803
6
$17.9M 3.47%
220,683
-11,902
7
$17.7M 3.44%
166,686
-11,032
8
$13.1M 2.54%
134,600
+9,360
9
$12.7M 2.47%
44,643
+1,131
10
$12.6M 2.44%
44,461
+1,880
11
$11.9M 2.31%
73,999
-1,494
12
$11.7M 2.28%
635,165
-27,290
13
$11.3M 2.18%
87,273
+5,270
14
$10.6M 2.06%
47,315
+1,552
15
$10.6M 2.05%
581,380
+80,636
16
$10.6M 2.05%
66,935
-55,764
17
$9.76M 1.89%
59,757
-606
18
$9.16M 1.78%
101,736
+8,207
19
$4.75M 0.92%
114,984
-61,996
20
$4.66M 0.9%
73,368
+3,304
21
$2.99M 0.58%
11
22
$2.85M 0.55%
18,897
23
$2.39M 0.46%
9,750
24
$2.25M 0.44%
28,044
25
$2.1M 0.41%
47,384
-84
1
2 3 4