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
101
$30K ﹤0.01%
1,000
102
$25K ﹤0.01%
915
103
$18K ﹤0.01%
+300
104
– –
-1,705
105
– –
-2,751
106
– –
-1,288
107
– –
-4,066
108
– –
-2,920
109
– –
-5,821
110
– –
-5,571
111
– –
-340
112
– –
-21,429
1 2 3 4
5