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
$376M
AUM Growth
+$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$4.39M
3
+$2.53M
4
IBM icon
IBM
IBM
+$1.62M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.51M

Top Sells

1
+$4.47M
2
+$4.13M
3
+$3.5M
4
RSG icon
Republic Services
RSG
+$3.49M
5
SNY icon
Sanofi
SNY
+$3.38M

Sector Composition

1 Financials 24%
2 Technology 16.88%
3 Energy 12.92%
4 Healthcare 10.27%
5 Consumer Staples 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$319K 0.08%
4,759
+308
77
$302K 0.08%
6,154
-210
78
$294K 0.08%
4,000
79
$290K 0.08%
5,546
80
$286K 0.08%
7,567
-92
81
$268K 0.07%
2,594
82
$261K 0.07%
6,000
83
$253K 0.07%
2,600
84
$249K 0.07%
3,547
85
$235K 0.06%
6,256
86
$230K 0.06%
1,686
-30
87
$229K 0.06%
+2,470
88
$225K 0.06%
3,000
89
$222K 0.06%
+5,576
90
$201K 0.05%
+7,725
91
$70K 0.02%
10,200
92
– –
-12,025
93
– –
-7,515
94
– –
-104,537
1 2 3
4