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
$796M
AUM Growth
-$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$12.7M
3
+$11.9M
4
NOC icon
Northrop Grumman
NOC
+$11.8M
5
WM icon
Waste Management
WM
+$11.6M

Top Sells

1
+$29.3M
2
+$13.7M
3
+$5.89M
4
AXP icon
American Express
AXP
+$5.18M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.18M

Sector Composition

1 Technology 8.61%
2 Financials 7.22%
3 Healthcare 6.72%
4 Industrials 4.56%
5 Consumer Discretionary 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$541K 0.07%
12,374
-196
52
$536K 0.07%
1,387
53
$519K 0.07%
1,700
54
$511K 0.06%
17,456
55
$462K 0.06%
3,441
56
$398K 0.05%
10,695
57
$397K 0.05%
4,104
58
$384K 0.05%
3,698
59
$373K 0.05%
3,305
60
$369K 0.05%
3,174
-434
61
$351K 0.04%
1,534
62
$340K 0.04%
2,059
-199
63
$331K 0.04%
3,795
-13
64
$307K 0.04%
7,668
+383
65
$304K 0.04%
552
66
$303K 0.04%
1,338
67
$299K 0.04%
6,000
68
$295K 0.04%
1,989
69
$292K 0.04%
3,350
70
$284K 0.04%
1,288
71
$271K 0.03%
1,538
72
$241K 0.03%
2,950
73
$238K 0.03%
3,386
-1,270
74
$229K 0.03%
1,693
75
$223K 0.03%
2,685
1 2
3
4 5