FDCC

Foster Dykema Cabot & Co Portfolio holdings

AUM $827M
1-Year Est. Return 18.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$411M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$4.05M
2
+$3.51M
3
+$1.49M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$675K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$480K

Top Sells

1
+$3.92M
2
+$3.16M
3
+$1.01M
4
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$971K
5
AMLP icon
Alerian MLP ETF
AMLP
+$449K

Sector Composition

1 Financials 16.52%
2 Consumer Staples 10.77%
3 Healthcare 6%
4 Energy 5.87%
5 Technology 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$264K 0.06%
7,720
+20
77
$243K 0.06%
7,500
78
$239K 0.06%
2,600
79
$219K 0.05%
3,738
-700
80
$215K 0.05%
+6,132
81
$201K 0.05%
2,014
82
$191K 0.05%
+11,700
83
$65K 0.02%
10,200
84
– –
-7,447
85
– –
-1,574
86
– –
-9,850
87
– –
-4,148
1 2 3
4