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
$553M
AUM Growth
-$64.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$737K
2
+$537K
3
+$422K
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$209K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$201K

Top Sells

1
+$878K
2
+$612K
3
+$428K
4
JCI icon
Johnson Controls International
JCI
+$312K
5
CVX icon
Chevron
CVX
+$286K

Sector Composition

1 Financials 13.36%
2 Consumer Staples 12.02%
3 Technology 4.2%
4 Industrials 3.71%
5 Healthcare 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$83.1M 15.03%
332,531
+1,689
2
$59.4M 10.74%
646,402
-2,133
3
$42.4M 7.67%
770,872
+1,196
4
$23.3M 4.22%
114,314
+2,631
5
$22.6M 4.09%
431,880
-3,356
6
$22.5M 4.08%
598,484
+224
7
$22.3M 4.04%
222,702
-1,000
8
$21.9M 3.97%
285,795
+245
9
$17.5M 3.17%
54,294
-60
10
$17M 3.08%
838,525
-805
11
$16.8M 3.04%
55
-2
12
$13.6M 2.46%
133,707
-766
13
$13.3M 2.4%
191,196
+856
14
$12M 2.16%
90,627
-353
15
$10.8M 1.96%
84,942
-1,396
16
$9.33M 1.69%
42,452
+126
17
$5.25M 0.95%
53,765
+535
18
$3.95M 0.71%
26,802
+318
19
$3.89M 0.7%
192,188
-324
20
$3.85M 0.7%
9,811
+35
21
$3.82M 0.69%
29,584
-281
22
$2.78M 0.5%
70,428
-1,032
23
$2.51M 0.45%
52,953
+2,400
24
$2.12M 0.38%
16,399
+660
25
$2.09M 0.38%
58,009
-565
1
2 3 4