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
$418M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$3.75M
3
+$3.03M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$950K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$878K

Top Sells

1
+$8.99M
2
+$8.39M
3
+$6.99M
4
DTV
DIRECTV COM STK (DE)
DTV
+$2.58M
5
PG icon
Procter & Gamble
PG
+$699K

Sector Composition

1 Financials 23.66%
2 Technology 15.02%
3 Energy 11.15%
4 Healthcare 7.17%
5 Consumer Staples 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$573K 0.14%
16,000
52
$556K 0.13%
7,646
+1,191
53
$549K 0.13%
9,937
+1,142
54
$545K 0.13%
11,240
55
$545K 0.13%
6,625
+125
56
$489K 0.12%
19,690
+1,610
57
$470K 0.11%
13,456
58
$447K 0.11%
5,100
59
$440K 0.11%
5,494
60
$411K 0.1%
4,120
-52
61
$399K 0.1%
9,242
62
$397K 0.09%
3,340
+746
63
$396K 0.09%
9,000
64
$381K 0.09%
4,700
65
$356K 0.09%
8,716
-1,264
66
$349K 0.08%
1,774
67
$347K 0.08%
8,030
-161,647
68
$329K 0.08%
4,725
+146
69
$328K 0.08%
+2,758
70
$325K 0.08%
4,759
71
$322K 0.08%
12,066
72
$314K 0.08%
+4,321
73
$312K 0.07%
9,232
-3,130
74
$299K 0.07%
6,921
+1,345
75
$298K 0.07%
4,438
+438
1 2
3
4