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
$777M
AUM Growth
+$63.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$6.1M
2
+$1.68M
3
+$867K
4
DIS icon
Walt Disney
DIS
+$757K
5
AMZN icon
Amazon
AMZN
+$604K

Top Sells

1
+$1.28M
2
+$1M
3
+$383K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$199K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$30K

Sector Composition

1 Technology 11.37%
2 Healthcare 8.51%
3 Financials 8.5%
4 Industrials 7.31%
5 Consumer Discretionary 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$174M 22.41%
425,395
+14,893
2
$80.3M 10.34%
1,596,237
+4,668
3
$32.4M 4.17%
644,992
+695
4
$28.6M 3.68%
99,203
+5,811
5
$27.6M 3.56%
267,617
+5,843
6
$24.4M 3.14%
42,403
+1,030
7
$23.7M 3.06%
581,132
+12,272
8
$23.2M 2.98%
46,685
+883
9
$21.7M 2.79%
131,416
+1,029
10
$20.6M 2.65%
123,397
+1,370
11
$20.3M 2.61%
200,365
+3,801
12
$20M 2.58%
160,533
+2,294
13
$19.5M 2.51%
63,225
-4,135
14
$19.1M 2.45%
146,264
+1,423
15
$18.8M 2.42%
65,933
+907
16
$18.7M 2.4%
59,223
+871
17
$18.6M 2.39%
54,148
+1,238
18
$18M 2.32%
110,418
+1,781
19
$17.2M 2.22%
133,074
+3,593
20
$15.2M 1.96%
32,926
+745
21
$15M 1.93%
74,863
+1,473
22
$14.9M 1.91%
222,500
-15,032
23
$14.2M 1.83%
86,229
-2,320
24
$13.5M 1.73%
418,834
+8,207
25
$12.6M 1.62%
61,720
-975
1
2 3 4 5