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
$412M
AUM Growth
-$6.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$488K
3
+$442K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$410K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$370K

Top Sells

1
+$4.71M
2
+$1.04M
3
+$381K
4
GLD icon
SPDR Gold Trust
GLD
+$352K
5
NOV icon
NOV
NOV
+$322K

Sector Composition

1 Financials 24.63%
2 Technology 15.48%
3 Energy 10.01%
4 Healthcare 5.86%
5 Consumer Staples 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$523K 0.13%
11,893
52
$508K 0.12%
7,646
53
$496K 0.12%
19,690
54
$495K 0.12%
5,494
55
$486K 0.12%
17,324
-6,324
56
$477K 0.12%
13,456
57
$447K 0.11%
4,120
58
$442K 0.11%
+4,823
59
$431K 0.1%
4,700
60
$431K 0.1%
5,100
61
$402K 0.1%
3,455
-3,025
62
$387K 0.09%
3,211
-129
63
$385K 0.09%
9,242
64
$375K 0.09%
9,000
65
$370K 0.09%
+3,693
66
$362K 0.09%
8,716
67
$352K 0.09%
1,774
68
$345K 0.08%
4,725
69
$345K 0.08%
4,931
+610
70
$340K 0.08%
8,180
+150
71
$327K 0.08%
4,438
72
$321K 0.08%
12,066
73
$310K 0.08%
1,697
74
$305K 0.07%
4,759
75
$290K 0.07%
8,325
+600
1 2
3
4