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
$412M
AUM Growth
-$6.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$488K
3
+$442K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$410K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$370K

Top Sells

1
+$4.71M
2
+$1.04M
3
+$381K
4
GLD icon
SPDR Gold Trust
GLD
+$352K
5
NOV icon
NOV
NOV
+$322K

Sector Composition

1 Financials 24.63%
2 Technology 15.48%
3 Energy 10.01%
4 Healthcare 5.86%
5 Consumer Staples 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$288K 0.07%
7,382
77
$277K 0.07%
2,505
78
$274K 0.07%
9,232
79
$249K 0.06%
6,921
80
$248K 0.06%
2,600
81
$248K 0.06%
6,256
82
$244K 0.06%
6,000
83
$242K 0.06%
3,000
84
$222K 0.05%
3,547
85
$220K 0.05%
+4,208
86
$219K 0.05%
2,003
-755
87
$209K 0.05%
+4,448
88
$157K 0.04%
+17,720
89
$55K 0.01%
10,200
90
– –
-37,353
91
– –
-1,000
1 2 3
4