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
$811M
AUM Growth
-$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$197M
2
+$58.4M
3
+$207K
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$202K
5
IBM icon
IBM
IBM
+$194K

Top Sells

1
+$16.1M
2
+$11.8M
3
+$7.74M
4
DIS icon
Walt Disney
DIS
+$6.71M
5
AAPL icon
Apple
AAPL
+$1.79M

Sector Composition

1 Technology 8.73%
2 Financials 8.28%
3 Consumer Discretionary 4.71%
4 Consumer Staples 4.24%
5 Healthcare 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$197M 24.25%
+3,924,182
2
$150M 18.52%
398,038
-3,935
3
$58.4M 7.21%
+1,167,639
4
$49.9M 6.15%
847,258
-16,276
5
$22.9M 2.83%
42,213
-168
6
$22.7M 2.8%
47,295
-820
7
$22.2M 2.74%
159,974
-1,673
8
$21.7M 2.67%
79,401
-2,271
9
$20.6M 2.54%
80,155
-2,483
10
$20M 2.47%
621,758
-3,728
11
$18M 2.21%
102,770
-2,471
12
$17.8M 2.2%
167,860
-9,020
13
$17.7M 2.18%
157,267
-711
14
$16.5M 2.04%
525,865
-7,664
15
$16.4M 2.02%
187,321
-3,722
16
$16.3M 2.02%
138,879
-1,485
17
$16.2M 2%
58,470
-181
18
$15M 1.85%
66,965
-764
19
$12.6M 1.56%
66,859
-1,847
20
$12.3M 1.52%
89,916
-13,092
21
$5.97M 0.74%
41,512
-346
22
$4.2M 0.52%
38,440
-280
23
$3.65M 0.45%
28,044
24
$3.54M 0.44%
16,183
-152
25
$2.9M 0.36%
94,413
1
2 3 4 5