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
$458M
AUM Growth
+$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$3.41M
2
+$2.97M
3
+$2.51M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.28M
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$1.26M

Top Sells

1
+$3.23M
2
+$1.06M
3
+$694K
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$331K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$245K

Sector Composition

1 Financials 14.69%
2 Consumer Staples 10.17%
3 Healthcare 6.03%
4 Energy 4.34%
5 Technology 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$871K 0.19%
7,547
52
$849K 0.19%
7,045
53
$849K 0.19%
35,328
54
$803K 0.18%
10,834
55
$799K 0.17%
16,000
56
$787K 0.17%
12,285
57
$783K 0.17%
+2,774
58
$695K 0.15%
5,796
59
$695K 0.15%
21,628
60
$647K 0.14%
5,479
-349
61
$587K 0.13%
+3,360
62
$581K 0.13%
3,940
-47
63
$578K 0.13%
18,829
64
$575K 0.13%
10,670
65
$568K 0.12%
+16,030
66
$564K 0.12%
4,380
67
$562K 0.12%
5,458
-140
68
$557K 0.12%
14,800
69
$535K 0.12%
13,300
70
$520K 0.11%
16,400
71
$520K 0.11%
5,598
-210
72
$487K 0.11%
11,510
-820
73
$477K 0.1%
3,795
74
$463K 0.1%
+5,662
75
$430K 0.09%
6,812
-720
1 2
3
4 5