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
$401M
AUM Growth
+$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$3.06M
2
+$2.21M
3
+$2.02M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.06M
5
IBM icon
IBM
IBM
+$953K

Top Sells

1
+$6.47M
2
+$3.96M
3
+$2.18M
4
AMLP icon
Alerian MLP ETF
AMLP
+$2.14M
5
VOD icon
Vodafone
VOD
+$908K

Sector Composition

1 Financials 24.58%
2 Technology 17.54%
3 Energy 10.25%
4 Healthcare 9.57%
5 Consumer Staples 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.3M 10.55%
226,099
+16,375
2
$31.5M 7.87%
252,386
+7,028
3
$20.7M 5.16%
350,665
+34,290
4
$19.7M 4.91%
395,853
+12,280
5
$19.2M 4.8%
470,394
+8,200
6
$17.8M 4.44%
232,634
+11,000
7
$17.2M 4.3%
229,206
+14,120
8
$15.8M 3.94%
85,766
+5,178
9
$14.4M 3.6%
77
-1
10
$14.4M 3.6%
351,873
+10,415
11
$14.3M 3.57%
108,663
-30,036
12
$14.3M 3.57%
235,575
+4,810
13
$12.5M 3.12%
141,600
-24,256
14
$9.37M 2.34%
95,934
+6,055
15
$8.89M 2.22%
110,310
-240
16
$8.53M 2.13%
87,465
17
$8.45M 2.11%
122,790
+3,620
18
$8.26M 2.06%
84,680
-7,702
19
$8.1M 2.02%
115,358
+4,868
20
$7.72M 1.93%
286,943
+11,932
21
$6.96M 1.74%
104,050
+8,410
22
$6.96M 1.74%
169,677
+3,700
23
$6.65M 1.66%
55,938
+3,025
24
$5.34M 1.33%
310,705
-2,760
25
$4.78M 1.19%
63,881
+2,535
1
2 3 4