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
$345M
AUM Growth
+$8.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$13.6M
3
+$2.33M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$1.54M
5
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$956K

Top Sells

1
+$12.8M
2
+$7.07M
3
+$3.66M
4
PSX icon
Phillips 66
PSX
+$3.02M
5
BHC icon
Bausch Health
BHC
+$1.46M

Sector Composition

1 Financials 26.1%
2 Technology 15.6%
3 Energy 14.32%
4 Healthcare 11.18%
5 Consumer Staples 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$567K 0.16%
29,976
52
$556K 0.16%
+13,668
53
$538K 0.16%
12,025
-610
54
$520K 0.15%
11,240
55
$519K 0.15%
6,500
56
$518K 0.15%
22,120
-3,970
57
$518K 0.15%
16,000
58
$491K 0.14%
+11,252
59
$489K 0.14%
12,362
60
$434K 0.13%
6,308
61
$423K 0.12%
22,700
62
$421K 0.12%
9,000
63
$419K 0.12%
10,442
-897
64
$400K 0.12%
8,795
65
$399K 0.12%
12,025
-610
66
$389K 0.11%
5,100
67
$369K 0.11%
3,699
-36
68
$356K 0.1%
4,700
69
$356K 0.1%
10,770
-5,630
70
$333K 0.1%
4,292
-60
71
$314K 0.09%
+7,515
72
$308K 0.09%
12,066
73
$297K 0.09%
6,364
-40
74
$293K 0.08%
2,297
75
$291K 0.08%
4,579
1 2
3
4