FDCC

Foster Dykema Cabot & Co Portfolio holdings

AUM $827M
1-Year Est. Return 18.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$850M
AUM Growth
+$72.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Sells

1 +$683K
2 +$552K
3 +$459K
4
KO icon
Coca-Cola
KO
+$159K
5
MSFT icon
Microsoft
MSFT
+$98.1K

Sector Composition

1 Technology 11.65%
2 Healthcare 8.65%
3 Financials 8.51%
4 Industrials 7.33%
5 Consumer Discretionary 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
HON icon
226
Honeywell
HON
$149B
$12K ﹤0.01%
+62
MA icon
227
Mastercard
MA
$413B
$12K ﹤0.01%
+30
TIP icon
228
iShares TIPS Bond ETF
TIP
$15B
$12K ﹤0.01%
109
ARKK icon
229
ARK Innovation ETF
ARKK
$6.56B
$11K ﹤0.01%
244
DOX icon
230
Amdocs
DOX
$6.43B
$11K ﹤0.01%
+107
HIG icon
231
Hartford Financial Services
HIG
$34.7B
$11K ﹤0.01%
150
MKSI icon
232
MKS Inc
MKSI
$22.9B
$11K ﹤0.01%
+101
TRV icon
233
Travelers Companies
TRV
$61.9B
$11K ﹤0.01%
66
BC icon
234
Brunswick
BC
$5.35B
$10K ﹤0.01%
+120
CNMD icon
235
CONMED
CNMD
$984M
$10K ﹤0.01%
+72
GOLF icon
236
Acushnet Holdings
GOLF
$5.2B
$10K ﹤0.01%
+188
GS icon
237
Goldman Sachs
GS
$307B
$10K ﹤0.01%
+32
INSP icon
238
Inspire Medical Systems
INSP
$1.15B
$10K ﹤0.01%
+31
LECO icon
239
Lincoln Electric
LECO
$14.3B
$10K ﹤0.01%
+52
PRF icon
240
Invesco FTSE RAFI US 1000 ETF
PRF
$9.63B
$10K ﹤0.01%
310
PRO
241
DELISTED
PROS Holdings
PRO
$10K ﹤0.01%
+311
RBC icon
242
RBC Bearings
RBC
$18.7B
$10K ﹤0.01%
+47
UNH icon
243
UnitedHealth
UNH
$350B
$10K ﹤0.01%
+20
BABA icon
244
Alibaba
BABA
$306B
$9K ﹤0.01%
104
CHX
245
DELISTED
ChampionX
CHX
$9K ﹤0.01%
300
+217
EGP icon
246
EastGroup Properties
EGP
$10.6B
$9K ﹤0.01%
+49
FANG icon
247
Diamondback Energy
FANG
$58.2B
$9K ﹤0.01%
+68
HUBB icon
248
Hubbell
HUBB
$25.7B
$9K ﹤0.01%
+28
ISRG icon
249
Intuitive Surgical
ISRG
$142B
$9K ﹤0.01%
+25
NDSN icon
250
Nordson
NDSN
$16.1B
$9K ﹤0.01%
+38