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
$422M
AUM Growth
+$9.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$8.48M
3
+$8.39M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$8.35M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.8M

Top Sells

1
+$13.5M
2
+$5.56M
3
+$4.43M
4
UPL
Ultra Petroleum Corp. Common Stock
UPL
+$3.58M
5
CVX icon
Chevron
CVX
+$2.5M

Sector Composition

1 Financials 22.47%
2 Technology 13.48%
3 Energy 8.44%
4 Healthcare 5.93%
5 Consumer Staples 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55M 13.03%
267,495
+18,480
2
$39M 9.23%
259,449
+4,376
3
$20.4M 4.84%
372,607
-12,898
4
$20.2M 4.79%
449,244
-35,440
5
$19.7M 4.67%
242,767
+1,541
6
$19.4M 4.59%
369,721
-4,215
7
$16.5M 3.91%
73
-2
8
$16.3M 3.85%
187,484
-13,610
9
$14M 3.32%
+252,840
10
$13.8M 3.26%
156,973
+5,898
11
$13.6M 3.22%
217,242
-11,768
12
$9.62M 2.28%
62,685
-28,891
13
$9.11M 2.16%
98,521
+1,610
14
$9.03M 2.14%
85,205
-730
15
$8.71M 2.07%
95,649
-4,803
16
$8.66M 2.05%
114,386
-6,256
17
$8.48M 2.01%
+209,548
18
$8.39M 1.99%
+134,730
19
$8.35M 1.98%
+456,655
20
$7.09M 1.68%
108,198
+5,476
21
$6.88M 1.63%
80,500
22
$6.75M 1.6%
110,221
+3,249
23
$6.44M 1.53%
138,634
-11,824
24
$6.37M 1.51%
66,130
-2,028
25
$4.39M 1.04%
93,883
+2,321
1
2 3 4