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
$553M
AUM Growth
-$64.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$737K
2
+$537K
3
+$422K
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$209K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$201K

Top Sells

1
+$878K
2
+$612K
3
+$428K
4
JCI icon
Johnson Controls International
JCI
+$312K
5
CVX icon
Chevron
CVX
+$286K

Sector Composition

1 Financials 13.36%
2 Consumer Staples 12.02%
3 Technology 4.2%
4 Industrials 3.71%
5 Healthcare 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$688K 0.12%
14,800
52
$684K 0.12%
5,396
-400
53
$665K 0.12%
5,748
-1,750
54
$595K 0.11%
5,428
55
$583K 0.11%
3,660
56
$575K 0.1%
15,086
+35
57
$551K 0.1%
10,595
58
$550K 0.1%
5,963
59
$543K 0.1%
5,803
60
$530K 0.1%
11,491
61
$525K 0.09%
21,658
62
$514K 0.09%
10,962
63
$508K 0.09%
12,107
64
$497K 0.09%
23,039
+3,758
65
$488K 0.09%
6,697
66
$470K 0.09%
3,000
67
$467K 0.08%
3,378
68
$448K 0.08%
3,343
-37
69
$437K 0.08%
3,919
70
$421K 0.08%
4,302
71
$410K 0.07%
9,000
+3,000
72
$400K 0.07%
3,048
73
$388K 0.07%
5,160
+1,160
74
$384K 0.07%
2,400
75
$370K 0.07%
6,132
1 2
3
4