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
$411M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$4.05M
2
+$3.51M
3
+$1.49M
4
SPGI icon
S&P Global
SPGI
+$975K
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$675K

Top Sells

1
+$3.92M
2
+$3.16M
3
+$1.01M
4
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$971K
5
AMLP icon
Alerian MLP ETF
AMLP
+$449K

Sector Composition

1 Financials 16.75%
2 Consumer Staples 10.77%
3 Healthcare 6%
4 Energy 5.87%
5 Technology 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$631K 0.15%
21,334
-1,227
52
$622K 0.15%
22,111
53
$599K 0.15%
4,490
54
$594K 0.14%
5,796
55
$571K 0.14%
4,101
-275
56
$568K 0.14%
5,958
-345
57
$551K 0.13%
11,360
-1,920
58
$545K 0.13%
14,300
-100
59
$539K 0.13%
12,880
-1,001
60
$505K 0.12%
4,563
61
$469K 0.11%
8,212
62
$467K 0.11%
16,400
63
$446K 0.11%
3,795
-1,500
64
$432K 0.11%
6,860
65
$399K 0.1%
9,920
-1,450
66
$376K 0.09%
1,697
67
$358K 0.09%
3,919
68
$346K 0.08%
2,594
69
$344K 0.08%
9,000
70
$340K 0.08%
13,100
71
$338K 0.08%
7,950
72
$328K 0.08%
4,120
73
$322K 0.08%
3,000
74
$304K 0.07%
30,000
75
$292K 0.07%
7,070
-2,016
1 2
3
4