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
$740M
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$2.44M
2
+$1.92M
3
+$1.75M
4
DIS icon
Walt Disney
DIS
+$1.31M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.09M

Top Sells

1
+$2.84M
2
+$1.95M
3
+$1.91M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.3M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.29M

Sector Composition

1 Financials 11.72%
2 Technology 8.73%
3 Consumer Discretionary 7.3%
4 Healthcare 5.06%
5 Consumer Staples 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$156M 21.08%
393,712
+2,679
2
$60.9M 8.23%
845,264
-9,467
3
$23M 3.11%
150,999
+5,492
4
$21.9M 2.95%
85,580
-7,467
5
$20.3M 2.74%
106,596
+1,734
6
$19.9M 2.69%
603,436
-2,616
7
$18.8M 2.54%
88,612
+2,518
8
$18.7M 2.52%
40,927
+587
9
$18.6M 2.51%
120,100
+1,140
10
$17.7M 2.39%
520,195
+32,064
11
$17.6M 2.38%
179,112
+19,462
12
$16.6M 2.24%
47,035
+2,647
13
$16.3M 2.2%
101,301
-8,098
14
$16.1M 2.18%
87,339
+7,079
15
$16.1M 2.17%
58,200
+997
16
$16M 2.16%
112,806
+12,341
17
$15.9M 2.15%
64,575
+1,689
18
$15.4M 2.08%
74,478
-9,425
19
$14.9M 2.01%
140,238
+3,506
20
$14.8M 2%
62,874
-435
21
$14.7M 1.99%
212,502
-18,594
22
$14.2M 1.92%
106,741
+18,325
23
$12.5M 1.69%
52,571
+1,088
24
$12.4M 1.67%
101,305
-185
25
$6.03M 0.81%
44,524
-7,654
1
2 3 4