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
$409M
AUM Growth
-$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$3.1M
3
+$1.31M
4
NOV icon
NOV
NOV
+$528K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$470K

Top Sells

1
+$7.48M
2
+$3.33M
3
+$2.69M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$2.14M
5
ORCL icon
Oracle
ORCL
+$627K

Sector Composition

1 Financials 22.18%
2 Technology 11.51%
3 Energy 6.5%
4 Healthcare 5.97%
5 Consumer Staples 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$275K 0.07%
7,382
77
$271K 0.07%
6,256
78
$262K 0.06%
2,600
79
$249K 0.06%
2,003
80
$237K 0.06%
9,232
81
$235K 0.06%
7,500
82
$231K 0.06%
3,604
83
$226K 0.06%
6,000
84
$221K 0.05%
6,823
85
$219K 0.05%
2,214
86
$201K 0.05%
3,547
87
$84K 0.02%
10,200
88
– –
-14,297
89
– –
-13,086
90
– –
-20,957
91
– –
-3,277
1 2 3
4