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
$345M
AUM Growth
+$8.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$13.6M
3
+$2.33M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$1.54M
5
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$956K

Top Sells

1
+$12.8M
2
+$7.07M
3
+$3.66M
4
PSX icon
Phillips 66
PSX
+$3.02M
5
BHC icon
Bausch Health
BHC
+$1.46M

Sector Composition

1 Financials 26.1%
2 Technology 15.6%
3 Energy 14.32%
4 Healthcare 11.18%
5 Consumer Staples 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$284K 0.08%
+4,451
77
$273K 0.08%
7,659
-92
78
$263K 0.08%
4,000
79
$256K 0.07%
2,594
80
$245K 0.07%
+5,546
81
$240K 0.07%
2,600
82
$229K 0.07%
6,000
83
$229K 0.07%
+3,547
84
$218K 0.06%
6,256
-5,800
85
$208K 0.06%
+1,229
86
$203K 0.06%
+3,000
87
$202K 0.06%
+1,716
88
$188K 0.05%
10,200
89
– –
-51,349
90
– –
-3,500
91
– –
-5,345
1 2 3
4