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
$609M
AUM Growth
+$56.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$3.22M
2
+$2.04M
3
+$826K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$607K
5
SHW icon
Sherwin-Williams
SHW
+$585K

Top Sells

1
+$871K
2
+$464K
3
+$401K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$354K
5
BA icon
Boeing
BA
+$275K

Sector Composition

1 Technology 9.62%
2 Financials 9.39%
3 Consumer Discretionary 6.4%
4 Healthcare 6.14%
5 Consumer Staples 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$127M 20.89%
379,935
+6,103
2
$50.2M 8.23%
832,107
-14,449
3
$23.9M 3.93%
162,277
-3,147
4
$22M 3.61%
103,406
-1,661
5
$22M 3.61%
344,915
-6,286
6
$21.8M 3.58%
138,580
+1,980
7
$19.7M 3.23%
44,574
+303
8
$15.9M 2.61%
44,852
+345
9
$15.8M 2.6%
585,276
+5,612
10
$15.2M 2.5%
91,652
+630
11
$14.8M 2.42%
73,769
+209
12
$14.5M 2.38%
85,019
-1,242
13
$14.1M 2.32%
67,169
+350
14
$13.5M 2.22%
59,956
+409
15
$13.3M 2.18%
57,069
+2,517
16
$12.5M 2.05%
107,793
+27,801
17
$12.2M 2%
121,009
+1,735
18
$10.8M 1.77%
47,566
+468
19
$9.88M 1.62%
102,664
+1,159
20
$7.39M 1.21%
53,190
-507
21
$6.14M 1.01%
106,360
-2,720
22
$4.14M 0.68%
19,078
+595
23
$3.52M 0.58%
11
24
$3.52M 0.58%
9,757
25
$3.27M 0.54%
28,044
1
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