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
$385M
AUM Growth
-$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$4.17M
3
+$3.18M
4
AMLP icon
Alerian MLP ETF
AMLP
+$1.03M
5
PNR icon
Pentair
PNR
+$383K

Top Sells

1
+$16.3M
2
+$8.54M
3
+$5.43M
4
WFC icon
Wells Fargo
WFC
+$2.71M
5
CVS icon
CVS Health
CVS
+$1.38M

Sector Composition

1 Financials 20.77%
2 Technology 9.31%
3 Healthcare 6.84%
4 Energy 6.72%
5 Consumer Staples 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.97M 1.03%
73,625
-301,706
27
$3.74M 0.97%
62,823
-2,875
28
$2.4M 0.62%
76,464
+660
29
$2.17M 0.56%
55,341
+2,190
30
$1.97M 0.51%
20,205
-750
31
$1.73M 0.45%
18,491
-381
32
$1.62M 0.42%
19,396
33
$1.45M 0.38%
11,397
+398
34
$1.31M 0.34%
16,839
-9,540
35
$1.3M 0.34%
31,300
-50
36
$1.19M 0.31%
45,020
-3,272
37
$997K 0.26%
24,747
-955
38
$989K 0.26%
9,850
-150
39
$970K 0.25%
8,498
-1,040
40
$905K 0.23%
38,268
-2,700
41
$819K 0.21%
8,612
-350
42
$812K 0.21%
13,215
-1,440
43
$749K 0.19%
7,196
-1,443
44
$741K 0.19%
11,334
+500
45
$728K 0.19%
10,940
-300
46
$719K 0.19%
22,594
+5,270
47
$706K 0.18%
7,606
-92,021
48
$703K 0.18%
29,976
49
$648K 0.17%
16,000
50
$586K 0.15%
4,544
1
2
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