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
$409M
AUM Growth
-$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$3.1M
3
+$1.31M
4
NOV icon
NOV
NOV
+$528K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$470K

Top Sells

1
+$7.48M
2
+$3.33M
3
+$2.69M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$2.14M
5
ORCL icon
Oracle
ORCL
+$627K

Sector Composition

1 Financials 22.18%
2 Technology 11.51%
3 Energy 6.5%
4 Healthcare 5.97%
5 Consumer Staples 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$572K 0.14%
17,324
52
$562K 0.14%
7,614
-32
53
$545K 0.13%
9,937
54
$534K 0.13%
4,700
55
$495K 0.12%
5,100
56
$483K 0.12%
17,530
+400
57
$460K 0.11%
13,900
58
$446K 0.11%
4,120
59
$419K 0.1%
10,086
-3,370
60
$404K 0.1%
8,716
61
$393K 0.1%
3,455
62
$383K 0.09%
9,362
63
$377K 0.09%
2,692
64
$367K 0.09%
9,000
65
$358K 0.09%
1,724
-50
66
$355K 0.09%
4,148
67
$353K 0.09%
3,363
-31,744
68
$344K 0.08%
1,697
69
$326K 0.08%
4,438
70
$322K 0.08%
8,025
71
$307K 0.08%
2,505
72
$303K 0.07%
4,022
73
$298K 0.07%
12,066
74
$288K 0.07%
+6,700
75
$277K 0.07%
3,000
1 2
3
4