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
$458M
AUM Growth
+$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$3.41M
2
+$2.97M
3
+$2.51M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.28M
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$1.26M

Top Sells

1
+$3.23M
2
+$1.06M
3
+$694K
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$331K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$245K

Sector Composition

1 Financials 14.69%
2 Consumer Staples 10.17%
3 Healthcare 6.03%
4 Energy 4.34%
5 Technology 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.58M 0.78%
54,126
-120
27
$3.41M 0.74%
+20,445
28
$3.4M 0.74%
46,600
+460
29
$2.97M 0.65%
+28,540
30
$2.61M 0.57%
61,701
-860
31
$2.51M 0.55%
+23,766
32
$2.36M 0.51%
11,867
-3,493
33
$2.32M 0.51%
39,256
+18,792
34
$2.17M 0.47%
18,400
-120
35
$2.07M 0.45%
73,284
-720
36
$2.04M 0.44%
54,414
37
$1.67M 0.36%
11,749
-92
38
$1.65M 0.36%
15,196
-100
39
$1.64M 0.36%
37,612
+22,996
40
$1.54M 0.34%
12,391
+8,278
41
$1.53M 0.33%
19,046
42
$1.48M 0.32%
9,768
43
$1.4M 0.31%
29,250
-200
44
$1.26M 0.28%
+46,308
45
$1.23M 0.27%
9,750
46
$1.2M 0.26%
+18,116
47
$1.2M 0.26%
30,820
48
$1.08M 0.24%
+23,314
49
$902K 0.2%
82,387
+21,820
50
$877K 0.19%
31,306
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