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
$713M
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$14.1M
3
+$13.6M
4
NKE icon
Nike
NKE
+$12.3M
5
AXP icon
American Express
AXP
+$11.1M

Top Sells

1
+$8.53M
2
+$7.73M
3
+$4.65M
4
AMZN icon
Amazon
AMZN
+$3.2M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.4M

Sector Composition

1 Financials 11.34%
2 Technology 9.02%
3 Consumer Discretionary 7.09%
4 Healthcare 5.42%
5 Consumer Staples 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$146M 20.51%
391,033
+11,098
2
$59.1M 8.28%
854,731
+22,624
3
$21.6M 3.03%
93,047
-10,359
4
$19.8M 2.78%
606,052
+20,776
5
$19.4M 2.72%
118,960
-19,620
6
$18.8M 2.64%
86,094
+12,325
7
$18.8M 2.64%
40,340
-4,234
8
$18.5M 2.59%
145,507
+42,843
9
$17.6M 2.48%
109,399
-52,878
10
$16.8M 2.36%
104,862
+13,210
11
$16.7M 2.35%
44,388
-464
12
$16.3M 2.29%
83,903
-1,116
13
$15.7M 2.2%
231,096
-113,819
14
$15.4M 2.16%
62,886
+5,817
15
$14.9M 2.1%
57,203
-2,753
16
$14.5M 2.04%
80,260
+74,989
17
$14.4M 2.02%
+488,131
18
$14.1M 1.98%
+159,650
19
$14.1M 1.98%
63,309
-3,860
20
$13.6M 1.91%
136,732
+15,723
21
$13.5M 1.89%
101,490
-6,303
22
$12.6M 1.76%
51,483
+3,917
23
$12.5M 1.75%
88,416
+86,772
24
$12.1M 1.7%
100,465
+91,400
25
$7.26M 1.02%
52,178
-1,012
1
2 3 4