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
$411M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$4.05M
2
+$3.51M
3
+$1.49M
4
SPGI icon
S&P Global
SPGI
+$975K
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$675K

Top Sells

1
+$3.92M
2
+$3.16M
3
+$1.01M
4
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$971K
5
AMLP icon
Alerian MLP ETF
AMLP
+$449K

Sector Composition

1 Financials 16.75%
2 Consumer Staples 10.77%
3 Healthcare 6%
4 Energy 5.87%
5 Technology 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$63.7M 15.52%
309,997
+7,237
2
$37M 9.01%
449,187
-12,247
3
$29.3M 7.15%
206,806
-27,625
4
$27.8M 6.76%
522,209
+9,038
5
$17.6M 4.28%
216,100
-2,235
6
$15.4M 3.74%
72
7
$12.3M 2.99%
452,836
+24,922
8
$12.2M 2.96%
164,835
+750
9
$12.1M 2.96%
251,212
+1,255
10
$11.3M 2.76%
258,301
+1,240
11
$10.9M 2.65%
165,559
+1,872
12
$10.6M 2.57%
599,165
+8,805
13
$9.55M 2.33%
91,070
-70
14
$9.5M 2.31%
232,175
-3,149
15
$8.64M 2.11%
103,423
+825
16
$5.61M 1.37%
101,552
-1,995
17
$5.39M 1.31%
51,925
-715
18
$5.08M 1.24%
94,028
-1,637
19
$4.55M 1.11%
61,951
-43,020
20
$4.49M 1.09%
75,833
-735
21
$4.21M 1.03%
115,564
+2,025
22
$4.05M 0.99%
+53,000
23
$3.95M 0.96%
78,251
+69,561
24
$3.9M 0.95%
26,038
+32
25
$3.79M 0.92%
167,895
+5,690
1
2 3 4