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
$409M
AUM Growth
-$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$3.1M
3
+$1.31M
4
NOV icon
NOV
NOV
+$528K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$470K

Top Sells

1
+$7.48M
2
+$3.33M
3
+$2.69M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$2.14M
5
ORCL icon
Oracle
ORCL
+$627K

Sector Composition

1 Financials 22.18%
2 Technology 11.51%
3 Energy 6.5%
4 Healthcare 5.97%
5 Consumer Staples 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.5M 13.83%
273,845
+6,350
2
$37.1M 9.07%
256,776
-2,673
3
$20.4M 4.98%
375,331
+5,610
4
$20.1M 4.92%
369,477
-3,130
5
$19.3M 4.71%
239,422
-3,345
6
$18.8M 4.59%
434,704
-14,540
7
$15.9M 3.89%
73
8
$15.2M 3.71%
259,300
+6,460
9
$13.2M 3.23%
159,508
+2,535
10
$13.2M 3.23%
217,597
+355
11
$10.9M 2.68%
133,529
+37,880
12
$9.64M 2.36%
62,842
+157
13
$9.38M 2.3%
115,441
+1,055
14
$9.14M 2.24%
85,205
15
$8.79M 2.15%
212,993
+3,445
16
$8.74M 2.14%
137,420
+2,690
17
$8.54M 2.09%
467,505
+10,850
18
$8.48M 2.07%
99,627
-87,857
19
$8.44M 2.07%
99,306
+785
20
$6.96M 1.7%
67,485
+1,355
21
$6.72M 1.64%
80,500
22
$5.94M 1.45%
118,763
+10,565
23
$5.57M 1.36%
137,034
-1,600
24
$4.6M 1.13%
94,538
+655
25
$4.19M 1.03%
99,289
+88,186
1
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