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
$553M
AUM Growth
+$37.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$10.8M
3
+$10.5M
4
AAPL icon
Apple
AAPL
+$604K
5
NFLX icon
Netflix
NFLX
+$290K

Top Sells

1
+$42.8M
2
+$20.1M
3
+$13.1M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$658K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$587K

Sector Composition

1 Financials 9.44%
2 Technology 9.1%
3 Healthcare 6.06%
4 Consumer Discretionary 5.9%
5 Consumer Staples 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$115M 20.84%
373,832
-1,904
2
$48.4M 8.75%
846,556
-11,505
3
$21.7M 3.92%
165,424
-1,262
4
$21.3M 3.85%
351,201
-2,587
5
$18.8M 3.41%
136,600
+2,000
6
$18.8M 3.39%
105,067
-1,416
7
$16M 2.9%
44,271
-190
8
$14.2M 2.57%
73,560
-439
9
$13.9M 2.51%
579,664
-1,716
10
$13.6M 2.46%
66,819
-116
11
$13.5M 2.44%
86,261
-1,012
12
$13.5M 2.44%
44,507
-136
13
$12.8M 2.31%
59,547
-210
14
$12.3M 2.22%
+91,022
15
$11.1M 2.01%
119,274
+115,992
16
$11M 1.99%
47,098
-217
17
$10.5M 1.9%
+54,552
18
$9.55M 1.73%
101,505
-231
19
$7.29M 1.32%
79,992
+6,624
20
$6.42M 1.16%
53,697
-357,920
21
$5.66M 1.02%
109,080
-5,904
22
$3.55M 0.64%
18,483
-414
23
$3.21M 0.58%
9,757
+7
24
$2.94M 0.53%
11
25
$2.93M 0.53%
28,044
1
2 3 4