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
$829M
AUM Growth
-$57.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$3.94M
2
+$963K
3
+$945K
4
AMZN icon
Amazon
AMZN
+$388K
5
QCOM icon
Qualcomm
QCOM
+$326K

Top Sells

1
+$1.2M
2
+$1.19M
3
+$1M
4
NKE icon
Nike
NKE
+$849K
5
CL icon
Colgate-Palmolive
CL
+$468K

Sector Composition

1 Technology 10.72%
2 Financials 10.48%
3 Consumer Discretionary 8.59%
4 Consumer Staples 5.79%
5 Healthcare 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$182M 21.9%
401,973
+498
2
$60M 7.24%
863,534
-17,232
3
$30.2M 3.65%
161,647
-1,417
4
$28.8M 3.48%
176,880
+2,380
5
$28.8M 3.48%
81,672
-610
6
$27.7M 3.34%
48,115
-122
7
$25.5M 3.07%
82,638
+825
8
$25M 3.02%
42,381
+131
9
$23.6M 2.84%
625,486
-4,842
10
$22.7M 2.73%
140,364
-48
11
$21.5M 2.6%
157,978
+1,298
12
$21.3M 2.57%
105,241
-1,419
13
$20.4M 2.47%
533,529
-7,768
14
$19.8M 2.39%
58,651
+377
15
$19.7M 2.37%
191,043
-1,214
16
$18M 2.17%
103,008
17
$16.9M 2.04%
67,729
+545
18
$16.1M 1.94%
119,411
-6,313
19
$15.6M 1.89%
68,706
-440
20
$14.9M 1.8%
88,651
-978
21
$9.89M 1.19%
72,122
-1,622
22
$7.74M 0.93%
28,438
+80
23
$6.4M 0.77%
41,858
-321
24
$5.41M 0.65%
38,720
25
$4.54M 0.55%
16,335
-32
1
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