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
$422M
AUM Growth
+$9.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$8.48M
3
+$8.39M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$8.35M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.8M

Top Sells

1
+$13.5M
2
+$5.56M
3
+$4.43M
4
UPL
Ultra Petroleum Corp. Common Stock
UPL
+$3.58M
5
CVX icon
Chevron
CVX
+$2.5M

Sector Composition

1 Financials 22.47%
2 Technology 13.48%
3 Energy 8.44%
4 Healthcare 5.93%
5 Consumer Staples 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.07M 0.96%
21,600
+2,700
27
$3.94M 0.93%
35,107
-22,293
28
$2.77M 0.66%
29,812
-710
29
$2.28M 0.54%
54,051
-2,023
30
$2.19M 0.52%
20,955
-715
31
$2.14M 0.51%
20,957
-8,000
32
$2.08M 0.49%
75,404
-476
33
$1.88M 0.45%
19,897
-415
34
$1.79M 0.42%
14,751
-2,185
35
$1.34M 0.32%
19,396
36
$1.3M 0.31%
31,350
+1,850
37
$1.2M 0.28%
41,868
-1,350
38
$1.18M 0.28%
25,702
39
$1.13M 0.27%
29,721
-357,275
40
$1.02M 0.24%
14,755
41
$898K 0.21%
9,538
-1,100
42
$890K 0.21%
10,000
43
$863K 0.2%
9,212
-210
44
$822K 0.19%
31,185
-301
45
$801K 0.19%
8,639
-140
46
$757K 0.18%
29,976
47
$750K 0.18%
10,834
48
$663K 0.16%
11,240
49
$628K 0.15%
4,568
-586
50
$605K 0.14%
+14,297
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