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
$418M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$3.75M
3
+$3.03M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$950K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$878K

Top Sells

1
+$8.99M
2
+$8.39M
3
+$6.99M
4
DTV
DIRECTV COM STK (DE)
DTV
+$2.58M
5
PG icon
Procter & Gamble
PG
+$699K

Sector Composition

1 Financials 23.66%
2 Technology 15.02%
3 Energy 11.15%
4 Healthcare 7.17%
5 Consumer Staples 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.3M 11.3%
241,557
+15,458
2
$32.2M 7.69%
254,126
+1,740
3
$22M 5.25%
366,505
+15,840
4
$20.3M 4.86%
386,753
-9,100
5
$19.7M 4.71%
486,224
+15,830
6
$18.7M 4.48%
240,466
+11,260
7
$17.2M 4.11%
202,334
-30,300
8
$16.4M 3.93%
+386,176
9
$15.6M 3.73%
90,162
+4,396
10
$14.2M 3.4%
75
-2
11
$14.2M 3.4%
149,920
+8,320
12
$13.3M 3.18%
230,600
-4,975
13
$9.9M 2.37%
98,319
+2,385
14
$9.49M 2.27%
80,500
-4,180
15
$8.87M 2.12%
298,903
+11,960
16
$8.81M 2.1%
106,950
-8,408
17
$8.79M 2.1%
86,415
-1,050
18
$8.68M 2.07%
119,960
-2,830
19
$8.45M 2.02%
106,450
+2,400
20
$7.97M 1.9%
101,422
-8,888
21
$7.68M 1.84%
58,838
+2,900
22
$6.29M 1.5%
150,766
-201,107
23
$5.12M 1.22%
67,976
+4,095
24
$5.06M 1.21%
329,425
+18,720
25
$4.71M 1.13%
37,353
-71,310
1
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