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
$553M
AUM Growth
-$64.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$737K
2
+$537K
3
+$422K
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$209K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$201K

Top Sells

1
+$878K
2
+$612K
3
+$428K
4
JCI icon
Johnson Controls International
JCI
+$312K
5
CVX icon
Chevron
CVX
+$286K

Sector Composition

1 Financials 13.36%
2 Consumer Staples 12.02%
3 Technology 4.2%
4 Industrials 3.71%
5 Healthcare 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$322K 0.06%
6,238
+136
77
$313K 0.06%
10,571
-10,553
78
$311K 0.06%
6,885
+2,300
79
$303K 0.05%
2,787
+850
80
$286K 0.05%
1,701
81
$273K 0.05%
7,512
-334
82
$270K 0.05%
10,100
83
$265K 0.05%
2,468
-20
84
$260K 0.05%
6,000
85
$230K 0.04%
4,098
86
$223K 0.04%
3,321
87
$222K 0.04%
848
88
$209K 0.04%
+7,669
89
$201K 0.04%
+5,144
90
$148K 0.03%
+12,400
91
$82K 0.01%
14,670
92
– –
-2,340
93
– –
-11,611
94
– –
-886
95
– –
-3,795
96
– –
-4,962
97
– –
-14,320
98
– –
-3,090
1 2 3
4