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
$458M
AUM Growth
+$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$3.41M
2
+$2.97M
3
+$2.51M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.28M
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$1.26M

Top Sells

1
+$3.23M
2
+$1.06M
3
+$694K
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$331K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$245K

Sector Composition

1 Financials 14.69%
2 Consumer Staples 10.17%
3 Healthcare 6.03%
4 Energy 4.34%
5 Technology 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$425K 0.09%
+5,272
77
$407K 0.09%
1,697
78
$402K 0.09%
4,120
79
$394K 0.09%
+4,655
80
$392K 0.09%
6,137
-127
81
$379K 0.08%
+7,500
82
$376K 0.08%
3,919
83
$370K 0.08%
9,000
84
$368K 0.08%
+9,833
85
$362K 0.08%
+8,371
86
$361K 0.08%
2,594
87
$361K 0.08%
7,930
88
$352K 0.08%
+11,375
89
$350K 0.08%
+4,305
90
$349K 0.08%
3,000
91
$317K 0.07%
+10,503
92
$314K 0.07%
6,440
93
$313K 0.07%
+55,000
94
$298K 0.07%
+5,509
95
$294K 0.06%
+3,338
96
$283K 0.06%
7,500
97
$249K 0.05%
2,600
98
$234K 0.05%
2,700
99
$224K 0.05%
6,000
100
$218K 0.05%
+5,925
1 2 3
4
5