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
$887M
AUM Growth
+$84.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$8.67M
2
+$7.58M
3
+$6.52M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.13M
5
NKE icon
Nike
NKE
+$2.18M

Top Sells

1
+$19.6M
2
+$12.7M
3
+$3.2M
4
EBTC
Enterprise Bancorp
EBTC
+$1.1M
5
HLGN
Heliogen, Inc.
HLGN
+$1M

Sector Composition

1 Technology 11.23%
2 Consumer Discretionary 9.37%
3 Financials 9.32%
4 Consumer Staples 5.95%
5 Healthcare 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$191M 21.5%
401,475
+8,689
2
$65.7M 7.41%
880,766
+23,114
3
$29.1M 3.28%
174,500
+51,980
4
$28.2M 3.18%
42,250
+1,104
5
$27.6M 3.11%
106,660
+1,054
6
$27.6M 3.11%
630,328
+10,130
7
$27.5M 3.1%
81,813
+19,380
8
$27.4M 3.09%
48,237
+922
9
$26.7M 3.01%
163,064
+46,305
10
$24.8M 2.8%
156,680
+5,530
11
$24.6M 2.77%
82,282
-329
12
$24.2M 2.72%
58,274
+2,428
13
$23.7M 2.67%
67,184
+2,449
14
$23.6M 2.67%
140,412
+2,739
15
$21.1M 2.38%
541,297
+12,091
16
$21M 2.36%
125,724
+13,055
17
$20.3M 2.29%
192,257
+4,080
18
$18.3M 2.06%
103,008
+414
19
$16.7M 1.88%
69,146
-159
20
$16.3M 1.84%
89,629
+522
21
$11.4M 1.29%
73,744
-20,669
22
$10.5M 1.18%
28,358
+1,040
23
$6.9M 0.78%
42,179
-481
24
$5.6M 0.63%
38,720
25
$5M 0.56%
16,367
1
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