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
101
$217K 0.05%
+3,102
102
$211K 0.05%
11,700
103
$207K 0.05%
+5,000
104
$202K 0.04%
+2,316
105
$158K 0.03%
+10,000
106
$138K 0.03%
10,100
107
$108K 0.02%
14,670
+4,630
108
$43K 0.01%
+10,000
109
$32K 0.01%
+500
110
– –
-13,100
111
– –
-1,099
112
– –
-6,132
113
– –
-23,792
1 2 3 4
5