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
$411M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$4.05M
2
+$3.51M
3
+$1.49M
4
SPGI icon
S&P Global
SPGI
+$975K
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$675K

Top Sells

1
+$3.92M
2
+$3.16M
3
+$1.01M
4
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$971K
5
AMLP icon
Alerian MLP ETF
AMLP
+$449K

Sector Composition

1 Financials 16.75%
2 Consumer Staples 10.77%
3 Healthcare 6%
4 Energy 5.87%
5 Technology 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.97M 0.72%
15,760
-1,550
27
$2.95M 0.72%
63,501
28
$2.33M 0.57%
34,125
+3,102
29
$2.08M 0.51%
19,270
-10
30
$2.07M 0.5%
75,844
-1,780
31
$1.93M 0.47%
12,645
32
$1.74M 0.42%
12,011
-511
33
$1.63M 0.4%
15,871
-310
34
$1.37M 0.33%
19,046
-300
35
$1.31M 0.32%
29,450
36
$1.29M 0.32%
22,654
-2,260
37
$1.16M 0.28%
31,120
38
$995K 0.24%
7,917
39
$975K 0.24%
+9,850
40
$915K 0.22%
23,792
41
$874K 0.21%
38,268
42
$837K 0.2%
13,635
-674
43
$804K 0.2%
7,045
44
$796K 0.19%
16,000
45
$787K 0.19%
29,976
46
$765K 0.19%
10,834
47
$696K 0.17%
10,900
48
$667K 0.16%
6,625
-387
49
$657K 0.16%
6,618
-710
50
$644K 0.16%
15,816
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