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
$412M
AUM Growth
-$6.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$488K
3
+$442K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$410K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$370K

Top Sells

1
+$4.71M
2
+$1.04M
3
+$381K
4
GLD icon
SPDR Gold Trust
GLD
+$352K
5
NOV icon
NOV
NOV
+$322K

Sector Composition

1 Financials 24.63%
2 Technology 15.48%
3 Energy 10.01%
4 Healthcare 5.86%
5 Consumer Staples 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.1M 11.9%
249,015
+7,458
2
$35.2M 8.55%
255,073
+947
3
$20.6M 5.01%
373,936
+7,431
4
$20M 4.85%
385,505
-1,248
5
$18.6M 4.5%
241,226
+760
6
$18.6M 4.5%
484,684
-1,540
7
$17.4M 4.22%
201,094
-1,240
8
$16.6M 4.03%
91,576
+1,414
9
$15.5M 3.76%
75
10
$15.4M 3.73%
386,996
+820
11
$14.5M 3.51%
151,075
+1,155
12
$13.8M 3.35%
229,010
-1,590
13
$9.11M 2.21%
96,911
-1,408
14
$8.82M 2.14%
120,642
+682
15
$8.7M 2.11%
85,935
-480
16
$8.41M 2.04%
100,452
-970
17
$8.19M 1.99%
80,500
18
$7.82M 1.9%
102,722
-4,228
19
$7.29M 1.77%
106,972
+522
20
$6.97M 1.69%
150,458
-308
21
$6.85M 1.66%
57,400
-1,438
22
$6.64M 1.61%
285,411
-13,492
23
$5.56M 1.35%
326,015
-3,410
24
$5.42M 1.32%
68,158
+182
25
$4.58M 1.11%
91,562
+7,102
1
2 3 4