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
$796M
AUM Growth
-$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$12.7M
3
+$11.9M
4
NOC icon
Northrop Grumman
NOC
+$11.8M
5
WM icon
Waste Management
WM
+$11.6M

Top Sells

1
+$29.3M
2
+$13.7M
3
+$5.89M
4
AXP icon
American Express
AXP
+$5.18M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.18M

Sector Composition

1 Technology 8.61%
2 Financials 7.22%
3 Healthcare 6.72%
4 Industrials 4.56%
5 Consumer Discretionary 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.19M 0.65%
41,075
-437
27
$3.59M 0.45%
37,299
-1,141
28
$3.33M 0.42%
28,035
-9
29
$3.29M 0.41%
15,659
-524
30
$2.74M 0.34%
94,413
31
$2.46M 0.31%
25,719
-1
32
$2.03M 0.26%
5
33
$1.99M 0.25%
6,056
34
$1.92M 0.24%
14,141
35
$1.85M 0.23%
33,111
36
$1.76M 0.22%
16,125
37
$1.61M 0.2%
9,857
+83
38
$1.54M 0.19%
21,793
39
$1.34M 0.17%
23,218
-3,715
40
$1.32M 0.17%
8,074
-565
41
$1.15M 0.14%
17,369
-314
42
$967K 0.12%
2,697
43
$936K 0.12%
31,306
44
$874K 0.11%
3,787
45
$772K 0.1%
60,329
-7,371
46
$736K 0.09%
8,543
47
$735K 0.09%
11,832
48
$610K 0.08%
8,580
49
$599K 0.08%
3,073
-359
50
$556K 0.07%
12,855
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2
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