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
$422M
AUM Growth
+$9.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$8.48M
3
+$8.39M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$8.35M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.8M

Top Sells

1
+$13.5M
2
+$5.56M
3
+$4.43M
4
UPL
Ultra Petroleum Corp. Common Stock
UPL
+$3.58M
5
CVX icon
Chevron
CVX
+$2.5M

Sector Composition

1 Financials 22.47%
2 Technology 13.48%
3 Energy 8.44%
4 Healthcare 5.93%
5 Consumer Staples 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$292K 0.07%
2,505
77
$283K 0.07%
3,000
78
$272K 0.06%
7,500
-825
79
$270K 0.06%
2,600
80
$261K 0.06%
6,256
81
$245K 0.06%
9,232
82
$240K 0.06%
2,003
83
$232K 0.06%
6,000
84
$219K 0.05%
3,604
-1,155
85
$219K 0.05%
3,547
86
$216K 0.05%
6,823
-98
87
$214K 0.05%
+3,277
88
$212K 0.05%
2,214
-2,609
89
$172K 0.04%
13,086
-272,325
90
$70K 0.02%
10,200
91
– –
-4,208
92
– –
-4,448
93
– –
-3,693
94
– –
-6,520
95
– –
-326,015
96
– –
-17,720
1 2 3
4