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
$401M
AUM Growth
+$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$3.06M
2
+$2.21M
3
+$2.02M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.06M
5
IBM icon
IBM
IBM
+$953K

Top Sells

1
+$6.47M
2
+$3.96M
3
+$2.18M
4
AMLP icon
Alerian MLP ETF
AMLP
+$2.14M
5
VOD icon
Vodafone
VOD
+$908K

Sector Composition

1 Financials 24.58%
2 Technology 17.54%
3 Energy 10.25%
4 Healthcare 9.57%
5 Consumer Staples 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$574K 0.14%
16,000
52
$481K 0.12%
6,500
53
$476K 0.12%
8,795
54
$475K 0.12%
6,455
-3,003
55
$421K 0.11%
3,711
+48
56
$415K 0.1%
5,100
57
$405K 0.1%
18,080
-1,000
58
$405K 0.1%
22,700
59
$403K 0.1%
12,362
60
$403K 0.1%
13,456
-212
61
$396K 0.1%
9,000
62
$391K 0.1%
4,172
-60
63
$384K 0.1%
9,980
-940
64
$375K 0.09%
9,242
-590
65
$372K 0.09%
4,700
66
$370K 0.09%
7,772
+1,618
67
$348K 0.09%
5,494
-52
68
$334K 0.08%
1,774
69
$320K 0.08%
4,759
70
$320K 0.08%
12,066
71
$318K 0.08%
6,080
-250
72
$311K 0.08%
4,579
73
$299K 0.07%
7,474
-93
74
$286K 0.07%
2,594
75
$284K 0.07%
1,737
-530
1 2
3
4