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
$801M
AUM Growth
+$61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$5.02M
2
+$469K
3
+$465K
4
NKE icon
Nike
NKE
+$463K
5
DIS icon
Walt Disney
DIS
+$427K

Top Sells

1
+$666K
2
+$418K
3
+$397K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$279K
5
PG icon
Procter & Gamble
PG
+$186K

Sector Composition

1 Financials 11.84%
2 Technology 8.84%
3 Consumer Discretionary 8.08%
4 Healthcare 4.98%
5 Consumer Staples 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$169M 21.06%
394,134
+422
2
$63.7M 7.96%
851,481
+6,217
3
$23.6M 2.95%
152,006
+1,007
4
$23.5M 2.93%
84,576
-1,004
5
$21M 2.62%
613,218
+9,782
6
$21M 2.62%
121,880
+1,780
7
$20.9M 2.62%
89,598
+986
8
$20.9M 2.61%
41,472
+545
9
$20.8M 2.6%
107,256
+660
10
$19.4M 2.42%
529,354
+9,159
11
$19M 2.37%
115,050
+2,244
12
$18.9M 2.36%
47,743
+708
13
$18.8M 2.35%
183,695
+4,583
14
$17.8M 2.23%
65,496
+921
15
$17.2M 2.15%
58,363
+163
16
$17.2M 2.14%
98,891
-2,410
17
$17M 2.12%
62,791
-83
18
$17M 2.12%
109,741
+3,000
19
$16.9M 2.12%
141,763
+1,525
20
$15.9M 1.99%
71,488
-2,990
21
$15.8M 1.97%
89,769
+2,430
22
$15.2M 1.9%
207,113
-5,389
23
$13.9M 1.73%
101,390
+85
24
$12.6M 1.58%
53,283
+712
25
$5.82M 0.73%
43,149
-1,375
1
2 3 4