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
$345M
AUM Growth
+$8.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$13.6M
3
+$2.33M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$1.54M
5
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$956K

Top Sells

1
+$12.8M
2
+$7.07M
3
+$3.66M
4
PSX icon
Phillips 66
PSX
+$3.02M
5
BHC icon
Bausch Health
BHC
+$1.46M

Sector Composition

1 Financials 26.1%
2 Technology 15.6%
3 Energy 14.32%
4 Healthcare 11.18%
5 Consumer Staples 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.9M 9.55%
196,029
-76,005
2
$32.1M 9.31%
283,073
-10,055
3
$16.2M 4.69%
95
4
$15.5M 4.48%
374,213
+260
5
$15.3M 4.43%
173,833
-80,334
6
$14.6M 4.24%
140,079
-13,950
7
$14.3M 4.14%
+430,904
8
$13.6M 3.93%
+194,976
9
$12.9M 3.73%
215,264
-70
10
$12.7M 3.67%
71,573
-570
11
$11.7M 3.38%
225,425
+270
12
$11.1M 3.23%
334,906
+4,366
13
$9.93M 2.88%
174,470
+880
14
$9.47M 2.74%
110,040
-1,972
15
$8.61M 2.5%
113,890
-525
16
$8.43M 2.44%
95,349
-5,434
17
$8.3M 2.41%
196,695
-86,665
18
$8.17M 2.37%
93,260
-510
19
$7.61M 2.21%
108,022
+3,898
20
$6.48M 1.88%
158,949
-1,730
21
$6.26M 1.82%
51,543
-780
22
$5.23M 1.52%
254,327
+2,203
23
$5.03M 1.46%
87,103
+36
24
$4.51M 1.31%
125,723
+2,139
25
$4.37M 1.27%
316,585
-355
1
2 3 4