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
$376M
AUM Growth
+$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$4.39M
3
+$2.53M
4
IBM icon
IBM
IBM
+$1.62M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.51M

Top Sells

1
+$4.47M
2
+$4.13M
3
+$3.5M
4
RSG icon
Republic Services
RSG
+$3.49M
5
SNY icon
Sanofi
SNY
+$3.38M

Sector Composition

1 Financials 24%
2 Technology 16.88%
3 Energy 12.92%
4 Healthcare 10.27%
5 Consumer Staples 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.39M 1.17%
+61,346
27
$3.02M 0.8%
44,382
28
$2.83M 0.75%
31,252
-1,350
29
$2.36M 0.63%
57,222
-2,000
30
$2.27M 0.6%
16,929
-70
31
$2.21M 0.59%
24,098
-216
32
$2.18M 0.58%
40,930
-10,126
33
$1.64M 0.44%
19,811
-1,481
34
$1.25M 0.33%
62,160
-420
35
$1.14M 0.3%
43,443
-3,000
36
$1.12M 0.3%
26,108
37
$1.05M 0.28%
29,500
-500
38
$1.05M 0.28%
14,820
-820
39
$989K 0.26%
19,396
-27
40
$916K 0.24%
9,439
-500
41
$908K 0.24%
22,657
-103,066
42
$894K 0.24%
11,386
-233
43
$813K 0.22%
10,638
44
$799K 0.21%
6,880
-199
45
$782K 0.21%
10,000
46
$706K 0.19%
10,834
47
$687K 0.18%
23,648
48
$677K 0.18%
9,458
-47
49
$646K 0.17%
25,471
50
$635K 0.17%
29,976
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