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
$796M
AUM Growth
-$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$12.7M
3
+$11.9M
4
NOC icon
Northrop Grumman
NOC
+$11.8M
5
WM icon
Waste Management
WM
+$11.6M

Top Sells

1
+$29.3M
2
+$13.7M
3
+$5.89M
4
AXP icon
American Express
AXP
+$5.18M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$4.18M

Sector Composition

1 Technology 8.61%
2 Financials 7.22%
3 Healthcare 6.72%
4 Industrials 4.56%
5 Consumer Discretionary 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$198M 24.9%
3,952,216
+28,034
2
$143M 18%
401,162
+3,124
3
$60M 7.54%
1,200,254
+32,615
4
$22.4M 2.81%
47,386
+91
5
$21.5M 2.69%
42,299
+86
6
$21.2M 2.66%
79,379
-22
7
$20.9M 2.62%
623,576
+1,818
8
$19M 2.39%
168,254
+394
9
$18.8M 2.36%
80,559
+404
10
$16.4M 2.06%
121,604
-38,370
11
$15.6M 1.96%
188,292
+971
12
$15.3M 1.92%
290,642
-556,616
13
$15.1M 1.9%
58,671
+201
14
$14.8M 1.86%
141,457
-15,810
15
$14.2M 1.78%
139,675
+796
16
$14M 1.76%
43,331
+40,278
17
$13.4M 1.68%
71,386
-31,384
18
$12.7M 1.6%
+43,891
19
$12.3M 1.55%
89,116
-800
20
$11.9M 1.5%
+98,440
21
$11.8M 1.48%
+25,099
22
$11.8M 1.48%
388,274
-137,591
23
$11.8M 1.48%
65,599
-1,260
24
$11.6M 1.46%
+72,390
25
$11.1M 1.39%
+87,140
1
2 3 4 5