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
$385M
AUM Growth
-$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$4.17M
3
+$3.18M
4
AMLP icon
Alerian MLP ETF
AMLP
+$1.03M
5
PNR icon
Pentair
PNR
+$383K

Top Sells

1
+$16.3M
2
+$8.54M
3
+$5.43M
4
WFC icon
Wells Fargo
WFC
+$2.71M
5
CVS icon
CVS Health
CVS
+$1.38M

Sector Composition

1 Financials 20.77%
2 Technology 9.31%
3 Healthcare 6.84%
4 Energy 6.72%
5 Consumer Staples 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$267K 0.07%
8,775
+1,275
77
$266K 0.07%
6,256
78
$253K 0.07%
2,623
-740
79
$245K 0.06%
6,462
-920
80
$241K 0.06%
1,980
-525
81
$236K 0.06%
1,893
-110
82
$231K 0.06%
2,600
83
$220K 0.06%
+3,277
84
$219K 0.06%
2,214
85
$215K 0.06%
6,000
86
$213K 0.06%
+6,424
87
$204K 0.05%
3,672
+125
88
$84K 0.02%
10,200
89
– –
-6,823
90
– –
-9,232
1 2 3
4