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
$796M
AUM Growth
-$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$12.7M
3
+$11.9M
4
NOC icon
Northrop Grumman
NOC
+$11.8M
5
WM icon
Waste Management
WM
+$11.6M

Top Sells

1
+$29.3M
2
+$13.7M
3
+$5.89M
4
AXP icon
American Express
AXP
+$5.18M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.18M

Sector Composition

1 Technology 8.61%
2 Financials 7.22%
3 Healthcare 6.72%
4 Industrials 4.56%
5 Consumer Discretionary 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$220K 0.03%
8,541
+341
77
$217K 0.03%
1,000
78
$213K 0.03%
32,170
79
$210K 0.03%
2,270
-328
80
$209K 0.03%
1,690
81
$208K 0.03%
1,141
82
$208K 0.03%
4,540
83
$186K 0.02%
1,420
-226
84
$163K 0.02%
1,372
85
$160K 0.02%
1,320
86
$159K 0.02%
1,068
87
$143K 0.02%
2,185
88
$137K 0.02%
773
-33
89
$123K 0.02%
1,636
90
$120K 0.02%
1,962
91
$119K 0.01%
724
92
$110K 0.01%
1,290
+91
93
$109K 0.01%
1,420
94
$108K 0.01%
1,637
95
$104K 0.01%
727
+250
96
$101K 0.01%
+498
97
$82K 0.01%
1,017
98
$76K 0.01%
370
-66,595
99
$68K 0.01%
303
100
$31K ﹤0.01%
782
-3,154
1 2 3
4
5