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
$345M
AUM Growth
+$8.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$13.6M
3
+$2.33M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$1.54M
5
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$956K

Top Sells

1
+$12.8M
2
+$7.07M
3
+$3.66M
4
PSX icon
Phillips 66
PSX
+$3.02M
5
BHC icon
Bausch Health
BHC
+$1.46M

Sector Composition

1 Financials 26.1%
2 Technology 15.6%
3 Energy 14.32%
4 Healthcare 11.18%
5 Consumer Staples 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.52M 1.02%
69,450
-17,740
27
$3.49M 1.01%
104,537
+300
28
$2.71M 0.78%
44,382
+25,268
29
$2.46M 0.71%
32,602
30
$2.33M 0.67%
+51,056
31
$2.24M 0.65%
59,222
32
$2.11M 0.61%
24,314
-260
33
$1.95M 0.56%
16,999
-146
34
$1.69M 0.49%
21,292
35
$1.15M 0.33%
46,443
-75
36
$1.09M 0.32%
15,640
-510
37
$1.07M 0.31%
62,580
-8,820
38
$990K 0.29%
11,619
-35
39
$978K 0.28%
19,423
+27
40
$961K 0.28%
30,000
41
$956K 0.28%
9,939
-40
42
$956K 0.28%
+26,108
43
$907K 0.26%
7,079
-1,300
44
$762K 0.22%
34,930
-201
45
$686K 0.2%
10,638
46
$656K 0.19%
10,000
47
$645K 0.19%
9,505
-64
48
$644K 0.19%
23,648
49
$642K 0.19%
10,834
50
$621K 0.18%
25,471
-7,037
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