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
$412M
AUM Growth
-$6.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$488K
3
+$442K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$410K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$370K

Top Sells

1
+$4.71M
2
+$1.04M
3
+$381K
4
GLD icon
SPDR Gold Trust
GLD
+$352K
5
NOV icon
NOV
NOV
+$322K

Sector Composition

1 Financials 24.63%
2 Technology 15.48%
3 Energy 10.01%
4 Healthcare 5.86%
5 Consumer Staples 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.41M 0.83%
18,900
+2,700
27
$2.67M 0.65%
30,522
-220
28
$2.5M 0.61%
28,957
-12,000
29
$2.39M 0.58%
56,074
30
$2.31M 0.56%
21,670
-3,570
31
$2.08M 0.5%
16,936
+340
32
$1.91M 0.46%
75,880
33
$1.89M 0.46%
20,312
+200
34
$1.26M 0.31%
19,396
35
$1.2M 0.29%
25,702
36
$1.18M 0.29%
29,500
37
$1.13M 0.27%
14,755
38
$1.1M 0.27%
43,218
39
$947K 0.23%
10,638
40
$916K 0.22%
31,486
-100
41
$893K 0.22%
9,422
42
$844K 0.2%
10,000
43
$767K 0.19%
8,779
44
$707K 0.17%
10,834
45
$610K 0.15%
5,154
46
$608K 0.15%
6,520
-105
47
$575K 0.14%
11,240
48
$565K 0.14%
29,976
49
$562K 0.14%
9,937
50
$535K 0.13%
16,000
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