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
$376M
AUM Growth
+$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$4.39M
3
+$2.53M
4
IBM icon
IBM
IBM
+$1.62M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.51M

Top Sells

1
+$4.47M
2
+$4.13M
3
+$3.5M
4
RSG icon
Republic Services
RSG
+$3.49M
5
SNY icon
Sanofi
SNY
+$3.38M

Sector Composition

1 Financials 24%
2 Technology 16.88%
3 Energy 12.92%
4 Healthcare 10.27%
5 Consumer Staples 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$628K 0.17%
22,484
-12,446
52
$597K 0.16%
11,240
53
$587K 0.16%
11,252
54
$558K 0.15%
+3,300
55
$553K 0.15%
13,668
56
$551K 0.15%
16,000
57
$524K 0.14%
6,500
58
$434K 0.12%
9,000
59
$430K 0.11%
3,663
-36
60
$429K 0.11%
5,100
61
$428K 0.11%
19,080
-3,040
62
$420K 0.11%
8,795
63
$419K 0.11%
10,920
-1,105
64
$404K 0.11%
9,832
-610
65
$400K 0.11%
22,700
66
$391K 0.1%
5,140
-1,168
67
$387K 0.1%
4,700
68
$370K 0.1%
12,362
69
$355K 0.09%
4,232
-60
70
$339K 0.09%
6,330
-63,120
71
$337K 0.09%
2,267
-30
72
$329K 0.09%
1,774
+545
73
$325K 0.09%
4,579
74
$320K 0.09%
12,066
75
$320K 0.09%
9,890
-880
1 2
3
4