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
$714M
AUM Growth
-$82.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$7.86M
2
+$5.69M
3
+$4.97M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$4.22M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$4.18M

Top Sells

1
+$118M
2
+$27.8M
3
+$3.71M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.27M
5
APH icon
Amphenol
APH
+$2.08M

Sector Composition

1 Technology 10.32%
2 Financials 8.99%
3 Healthcare 8.72%
4 Industrials 7.52%
5 Consumer Discretionary 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$157M 21.99%
410,502
+9,340
2
$79.8M 11.18%
1,591,569
-2,360,647
3
$32.2M 4.52%
644,297
-555,957
4
$22.8M 3.19%
41,373
-926
5
$22.4M 3.14%
93,392
+12,833
6
$22M 3.08%
261,774
+93,520
7
$21.7M 3.03%
568,860
-54,716
8
$20.9M 2.93%
45,802
-1,584
9
$20.8M 2.91%
67,360
-12,019
10
$19.4M 2.72%
144,841
+3,384
11
$19.4M 2.71%
52,910
+9,579
12
$19.3M 2.7%
196,564
+8,272
13
$19.3M 2.7%
130,387
+8,783
14
$17.8M 2.5%
158,239
+18,564
15
$17.6M 2.46%
129,481
+31,041
16
$17.6M 2.46%
32,181
+7,082
17
$17.4M 2.44%
122,027
+34,887
18
$17.4M 2.43%
65,026
+6,355
19
$17M 2.39%
108,637
+36,247
20
$16.9M 2.36%
58,352
+14,461
21
$14.6M 2.05%
237,532
-53,110
22
$14.6M 2.05%
73,390
+2,004
23
$14M 1.97%
410,627
+22,353
24
$12M 1.68%
62,695
-2,904
25
$11.5M 1.61%
88,549
-567
1
2 3 4 5