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
$458M
AUM Growth
+$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$3.41M
2
+$2.97M
3
+$2.51M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.28M
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$1.26M

Top Sells

1
+$3.23M
2
+$1.06M
3
+$694K
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$331K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$245K

Sector Composition

1 Financials 14.69%
2 Consumer Staples 10.17%
3 Healthcare 6.03%
4 Energy 4.34%
5 Technology 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$70M 15.28%
323,406
+5,935
2
$39.2M 8.56%
436,679
-840
3
$30.3M 6.62%
549,511
+10,470
4
$28M 6.11%
193,563
-1,669
5
$15.6M 3.4%
72
6
$13.5M 2.94%
160,309
-150
7
$11.4M 2.5%
251,953
+1,585
8
$11.4M 2.5%
610,725
+4,775
9
$11.4M 2.49%
168,984
+1,305
10
$11.3M 2.47%
255,085
+505
11
$10.3M 2.25%
92,390
-2,200
12
$10.2M 2.23%
130,103
-41,095
13
$8.45M 1.85%
215,159
-805
14
$7.55M 1.65%
239,768
-4,195
15
$5.9M 1.29%
102,426
+4,160
16
$5.3M 1.16%
60,722
+402
17
$4.78M 1.04%
80,321
+571
18
$4.68M 1.02%
108,529
+15
19
$4.6M 1%
69,095
-385
20
$4.56M 0.99%
55,090
+420
21
$4.4M 0.96%
177,380
+1,880
22
$4.34M 0.95%
83,588
-230
23
$4.18M 0.91%
25,068
-70
24
$4.17M 0.91%
46,887
-430
25
$4.02M 0.88%
82,260
+625
1
2 3 4 5