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
$418M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$3.75M
3
+$3.03M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$950K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$878K

Top Sells

1
+$8.99M
2
+$8.39M
3
+$6.99M
4
DTV
DIRECTV COM STK (DE)
DTV
+$2.58M
5
PG icon
Procter & Gamble
PG
+$699K

Sector Composition

1 Financials 23.66%
2 Technology 15.02%
3 Energy 11.15%
4 Healthcare 7.17%
5 Consumer Staples 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$293K 0.07%
+2,505
77
$290K 0.07%
7,382
-92
78
$273K 0.07%
1,697
-40
79
$254K 0.06%
6,000
80
$254K 0.06%
6,256
81
$253K 0.06%
2,600
82
$253K 0.06%
3,000
83
$239K 0.06%
+7,725
84
$235K 0.06%
3,547
85
$230K 0.06%
+1,000
86
$65K 0.02%
10,200
87
– –
-22,700
88
– –
-25,471
89
– –
-6,080
1 2 3
4