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
$422M
AUM Growth
+$9.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$8.48M
3
+$8.39M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$8.35M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.8M

Top Sells

1
+$13.5M
2
+$5.56M
3
+$4.43M
4
UPL
Ultra Petroleum Corp. Common Stock
UPL
+$3.58M
5
CVX icon
Chevron
CVX
+$2.5M

Sector Composition

1 Financials 22.47%
2 Technology 13.48%
3 Energy 8.44%
4 Healthcare 5.93%
5 Consumer Staples 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$594K 0.14%
16,000
52
$553K 0.13%
7,646
53
$544K 0.13%
5,494
54
$538K 0.13%
9,937
55
$512K 0.12%
17,324
56
$495K 0.12%
11,103
-790
57
$493K 0.12%
4,700
58
$491K 0.12%
4,120
59
$488K 0.12%
13,456
60
$483K 0.11%
5,100
61
$476K 0.11%
17,130
-2,560
62
$392K 0.09%
8,716
63
$392K 0.09%
3,455
64
$387K 0.09%
+13,900
65
$378K 0.09%
9,000
66
$375K 0.09%
9,362
+120
67
$367K 0.09%
1,774
68
$359K 0.09%
2,692
-519
69
$348K 0.08%
4,438
70
$346K 0.08%
4,148
-577
71
$327K 0.08%
1,697
72
$315K 0.07%
8,025
-155
73
$306K 0.07%
12,066
74
$297K 0.07%
4,022
-909
75
$294K 0.07%
7,382
1 2
3
4