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
$553M
AUM Growth
-$64.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$737K
2
+$537K
3
+$422K
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$209K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$201K

Top Sells

1
+$878K
2
+$612K
3
+$428K
4
JCI icon
Johnson Controls International
JCI
+$312K
5
CVX icon
Chevron
CVX
+$286K

Sector Composition

1 Financials 13.36%
2 Consumer Staples 12.02%
3 Technology 4.2%
4 Industrials 3.71%
5 Healthcare 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.82M 0.33%
13,899
27
$1.78M 0.32%
7,753
28
$1.74M 0.31%
28,044
29
$1.68M 0.3%
32,380
30
$1.66M 0.3%
9,750
31
$1.47M 0.27%
39,617
+68
32
$1.37M 0.25%
12,358
33
$1.21M 0.22%
10,938
+18
34
$1.11M 0.2%
16,000
35
$1.01M 0.18%
31,306
36
$990K 0.18%
9,109
-470
37
$936K 0.17%
9,821
38
$914K 0.17%
17,500
-20
39
$858K 0.16%
20,721
-143
40
$851K 0.15%
16,057
-128
41
$832K 0.15%
11,498
42
$817K 0.15%
4,757
43
$811K 0.15%
4,569
-543
44
$793K 0.14%
76,917
45
$769K 0.14%
17,754
-22
46
$761K 0.14%
5,485
47
$759K 0.14%
11,135
+1,590
48
$737K 0.13%
+2,931
49
$721K 0.13%
23,211
50
$713K 0.13%
11,984
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