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
$802M
AUM Growth
+$1.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$8.19M
2
+$1M
3
+$1M
4
DIS icon
Walt Disney
DIS
+$786K
5
V icon
Visa
V
+$632K

Top Sells

1
+$13.6M
2
+$1.72M
3
+$1.65M
4
ACN icon
Accenture
ACN
+$805K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$737K

Sector Composition

1 Financials 11.66%
2 Technology 9.22%
3 Consumer Discretionary 7.83%
4 Healthcare 5.4%
5 Consumer Staples 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$169M 21.01%
392,786
-1,348
2
$63.7M 7.94%
857,652
+6,171
3
$24.7M 3.08%
151,150
-856
4
$23.5M 2.93%
41,146
-326
5
$22.7M 2.83%
620,198
+6,980
6
$22.5M 2.81%
82,611
-1,965
7
$21.4M 2.67%
105,606
-1,650
8
$21.3M 2.65%
47,315
-428
9
$20.6M 2.57%
92,435
+2,837
10
$20.1M 2.51%
122,520
+640
11
$19.9M 2.48%
529,206
-148
12
$19.6M 2.44%
116,759
+1,709
13
$18.4M 2.29%
188,177
+4,482
14
$18.1M 2.26%
64,735
-761
15
$17.9M 2.23%
55,846
-2,517
16
$17.6M 2.19%
62,433
-358
17
$17.3M 2.15%
137,673
-4,090
18
$16.4M 2.04%
112,669
+2,928
19
$16M 1.99%
94,413
+4,644
20
$15.6M 1.95%
89,107
-9,784
21
$15.4M 1.92%
69,305
-2,183
22
$14.5M 1.81%
102,594
+1,204
23
$12.7M 1.59%
53,142
-141
24
$8.19M 1.02%
+27,318
25
$5.96M 0.74%
42,660
-489
1
2 3 4 5