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
$385M
AUM Growth
-$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$4.17M
3
+$3.18M
4
AMLP icon
Alerian MLP ETF
AMLP
+$1.03M
5
PNR icon
Pentair
PNR
+$383K

Top Sells

1
+$16.3M
2
+$8.54M
3
+$5.43M
4
WFC icon
Wells Fargo
WFC
+$2.71M
5
CVS icon
CVS Health
CVS
+$1.38M

Sector Composition

1 Financials 20.77%
2 Technology 9.31%
3 Healthcare 6.84%
4 Energy 6.72%
5 Consumer Staples 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.5M 15.46%
289,283
+15,438
2
$34.2M 8.87%
250,991
-5,785
3
$27.2M 7.07%
467,056
+207,756
4
$18.1M 4.69%
321,237
-48,240
5
$17.7M 4.59%
224,980
-14,442
6
$16.3M 4.23%
403,882
-30,822
7
$14.7M 3.83%
72
-1
8
$13.4M 3.49%
172,748
+13,240
9
$10.8M 2.8%
137,939
+4,410
10
$9.32M 2.42%
137,513
-80,084
11
$9.24M 2.4%
59,399
-3,443
12
$8.98M 2.33%
142,154
+4,734
13
$8.89M 2.31%
220,521
+7,528
14
$8.87M 2.3%
82,870
-2,335
15
$8.79M 2.28%
484,860
+17,355
16
$8.44M 2.19%
101,436
+2,130
17
$8.34M 2.17%
104,976
-10,465
18
$6.87M 1.78%
79,755
-745
19
$5.77M 1.5%
119,533
+770
20
$5.7M 1.48%
54,310
-13,175
21
$5.13M 1.33%
116,312
-20,722
22
$4.97M 1.29%
107,591
+8,302
23
$4.42M 1.15%
94,943
+405
24
$4.17M 1.08%
+27,196
25
$4.04M 1.05%
21,400
+200
1
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