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
$418M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$3.75M
3
+$3.03M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$950K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$878K

Top Sells

1
+$8.99M
2
+$8.39M
3
+$6.99M
4
DTV
DIRECTV COM STK (DE)
DTV
+$2.58M
5
PG icon
Procter & Gamble
PG
+$699K

Sector Composition

1 Financials 23.66%
2 Technology 15.02%
3 Energy 11.15%
4 Healthcare 7.17%
5 Consumer Staples 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.13M 0.99%
84,460
+76,688
27
$3.69M 0.88%
40,957
28
$2.92M 0.7%
30,742
-390
29
$2.91M 0.69%
16,200
30
$2.64M 0.63%
25,240
+992
31
$2.38M 0.57%
56,074
-1,148
32
$2.09M 0.5%
16,596
-333
33
$1.8M 0.43%
20,112
+251
34
$1.76M 0.42%
75,880
+13,720
35
$1.26M 0.3%
14,755
36
$1.23M 0.29%
25,702
37
$1.21M 0.29%
19,396
38
$1.13M 0.27%
29,500
39
$1.08M 0.26%
43,218
-105
40
$949K 0.23%
9,422
+43
41
$914K 0.22%
31,586
+9,102
42
$912K 0.22%
10,638
43
$830K 0.2%
6,480
44
$830K 0.2%
10,000
45
$772K 0.18%
8,779
-407
46
$739K 0.18%
10,834
47
$666K 0.16%
23,648
48
$618K 0.15%
29,976
49
$617K 0.15%
5,154
+1,443
50
$576K 0.14%
11,893
+790
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