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
$401M
AUM Growth
+$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$3.06M
2
+$2.21M
3
+$2.02M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.06M
5
IBM icon
IBM
IBM
+$953K

Top Sells

1
+$6.47M
2
+$3.96M
3
+$2.18M
4
AMLP icon
Alerian MLP ETF
AMLP
+$2.14M
5
VOD icon
Vodafone
VOD
+$908K

Sector Composition

1 Financials 24.58%
2 Technology 17.54%
3 Energy 10.25%
4 Healthcare 9.57%
5 Consumer Staples 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$278K 0.07%
4,000
77
$271K 0.07%
2,600
78
$254K 0.06%
6,000
79
$244K 0.06%
3,000
80
$242K 0.06%
6,256
81
$237K 0.06%
3,547
82
$219K 0.05%
5,576
83
$82K 0.02%
10,200
84
– –
-1,686
85
– –
-5,140
86
– –
-7,725
87
– –
-2,470
88
– –
-22,657
89
– –
-9,890
90
– –
-40,930
91
– –
-179,685
1 2 3
4