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
$385M
AUM Growth
-$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$4.17M
3
+$3.18M
4
AMLP icon
Alerian MLP ETF
AMLP
+$1.03M
5
PNR icon
Pentair
PNR
+$383K

Top Sells

1
+$16.3M
2
+$8.54M
3
+$5.43M
4
WFC icon
Wells Fargo
WFC
+$2.71M
5
CVS icon
CVS Health
CVS
+$1.38M

Sector Composition

1 Financials 20.77%
2 Technology 9.31%
3 Healthcare 6.84%
4 Energy 6.72%
5 Consumer Staples 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$576K 0.15%
6,271
+1,171
52
$564K 0.15%
14,221
-16,330
53
$523K 0.14%
7,495
-119
54
$501K 0.13%
9,214
-723
55
$500K 0.13%
18,225
+695
56
$499K 0.13%
4,490
-210
57
$497K 0.13%
4,224
-1,270
58
$479K 0.12%
9,766
+1,050
59
$471K 0.12%
7,419
+3,815
60
$433K 0.11%
10,587
+1,225
61
$426K 0.11%
3,795
+340
62
$403K 0.1%
13,100
-800
63
$393K 0.1%
4,120
64
$380K 0.1%
4,938
+500
65
$370K 0.1%
8,700
+2,000
66
$369K 0.1%
2,919
+227
67
$347K 0.09%
9,000
68
$334K 0.09%
3,500
+500
69
$333K 0.09%
4,148
70
$326K 0.08%
1,574
-150
71
$324K 0.08%
12,066
72
$315K 0.08%
1,697
73
$305K 0.08%
9,086
-1,000
74
$297K 0.08%
4,022
75
$287K 0.07%
7,255
-770
1 2
3
4