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
$401M
AUM Growth
+$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$3.06M
2
+$2.21M
3
+$2.02M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.06M
5
IBM icon
IBM
IBM
+$953K

Top Sells

1
+$6.47M
2
+$3.96M
3
+$2.18M
4
AMLP icon
Alerian MLP ETF
AMLP
+$2.14M
5
VOD icon
Vodafone
VOD
+$908K

Sector Composition

1 Financials 24.58%
2 Technology 17.54%
3 Energy 10.25%
4 Healthcare 9.57%
5 Consumer Staples 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.02M 0.75%
40,957
-3,425
27
$2.8M 0.7%
31,132
-120
28
$2.78M 0.69%
16,200
+12,900
29
$2.38M 0.59%
24,248
+150
30
$2.21M 0.55%
57,222
31
$2.1M 0.52%
16,929
32
$1.66M 0.41%
19,861
+50
33
$1.19M 0.3%
62,160
34
$1.14M 0.29%
19,396
35
$1.14M 0.28%
25,702
-406
36
$1.1M 0.28%
43,323
-120
37
$1.07M 0.27%
29,500
38
$1.04M 0.26%
14,755
-65
39
$919K 0.23%
9,379
-60
40
$852K 0.21%
10,638
41
$801K 0.2%
6,480
-400
42
$775K 0.19%
9,186
-2,200
43
$763K 0.19%
10,000
44
$721K 0.18%
23,648
45
$703K 0.18%
10,834
46
$638K 0.16%
25,471
47
$624K 0.16%
22,484
48
$610K 0.15%
29,976
49
$592K 0.15%
11,103
-149
50
$584K 0.15%
11,240
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