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
$409M
AUM Growth
-$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$3.1M
3
+$1.31M
4
NOV icon
NOV
NOV
+$528K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$470K

Top Sells

1
+$7.48M
2
+$3.33M
3
+$2.69M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$2.14M
5
ORCL icon
Oracle
ORCL
+$627K

Sector Composition

1 Financials 22.18%
2 Technology 11.51%
3 Energy 6.5%
4 Healthcare 5.97%
5 Consumer Staples 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.01M 0.98%
21,200
-400
27
$3.96M 0.97%
65,698
-44,523
28
$2.36M 0.58%
75,804
+400
29
$2.15M 0.53%
53,151
-900
30
$2.11M 0.52%
20,955
31
$2.06M 0.5%
26,379
-3,433
32
$1.8M 0.44%
18,872
-1,025
33
$1.41M 0.34%
19,396
34
$1.33M 0.32%
48,292
+17,107
35
$1.31M 0.32%
10,999
-3,752
36
$1.3M 0.32%
31,350
37
$1.22M 0.3%
30,551
+830
38
$1.16M 0.28%
25,702
39
$1.12M 0.27%
40,968
-900
40
$1.03M 0.25%
10,000
41
$1M 0.24%
9,538
42
$936K 0.23%
8,639
43
$912K 0.22%
14,655
-100
44
$873K 0.21%
8,962
-250
45
$751K 0.18%
10,834
46
$725K 0.18%
11,240
47
$696K 0.17%
5,494
48
$637K 0.16%
29,976
49
$627K 0.15%
4,544
-24
50
$617K 0.15%
16,000
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2
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