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
$376M
AUM Growth
+$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$4.39M
3
+$2.53M
4
IBM icon
IBM
IBM
+$1.62M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.51M

Top Sells

1
+$4.47M
2
+$4.13M
3
+$3.5M
4
RSG icon
Republic Services
RSG
+$3.49M
5
SNY icon
Sanofi
SNY
+$3.38M

Sector Composition

1 Financials 24%
2 Technology 16.88%
3 Energy 12.92%
4 Healthcare 10.27%
5 Consumer Staples 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.7M 10.29%
209,724
+13,695
2
$29.1M 7.73%
245,358
-37,715
3
$18.6M 4.94%
+316,375
4
$17.7M 4.7%
462,194
+31,290
5
$17.4M 4.63%
383,573
+9,360
6
$16.3M 4.33%
138,699
-1,380
7
$16.2M 4.3%
215,086
+20,110
8
$15.3M 4.07%
221,634
+6,370
9
$14.8M 3.92%
165,856
-7,977
10
$14.5M 3.84%
80,588
+9,015
11
$13.9M 3.69%
78
-17
12
$13.5M 3.58%
230,765
+5,340
13
$12.8M 3.39%
341,458
+6,552
14
$9.1M 2.42%
89,879
-20,161
15
$9M 2.39%
110,550
-3,340
16
$8.39M 2.23%
87,465
-5,795
17
$8.32M 2.21%
92,382
-2,967
18
$7.92M 2.1%
110,490
+2,468
19
$7.55M 2.01%
119,170
-55,300
20
$6.94M 1.84%
165,977
+7,028
21
$6.61M 1.76%
52,913
+1,370
22
$6.47M 1.72%
179,685
-17,010
23
$5.95M 1.58%
275,011
+20,684
24
$5.92M 1.57%
95,640
+8,537
25
$4.88M 1.3%
313,465
-3,120
1
2 3 4