FDCC
Foster Dykema Cabot & Co Portfolio holdings
AUM
$827M
1-Year Est. Return
18.87%
This Fund
S&P 500
1 Year Est. Return
+18.87%
AUM
$850M
AUM Growth
+$72.7M
(+9.4%)
Holding
393
Top Buys
| 1 | +$5.68M | |
| 2 | +$1.95M | |
| 3 | +$850K | |
| 4 |
Nuveen Massachusetts Quality Municipal Income Fund
NMT
|
+$736K |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$511K |
Top Sells
| 1 | +$683K | |
| 2 | +$552K | |
| 3 | +$459K | |
| 4 |
Coca-Cola
KO
|
+$159K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SLRN
376
DELISTED
ACELYRIN
SLRN
| $1K | ﹤0.01% |
+51
|
|
||
377
Teladoc Health
TDOC
$940M
| $1K | ﹤0.01% |
46
|
|
||
378
Viatris
VTRS
$15.5B
| $1K | ﹤0.01% |
+103
|
|
||
379
John Wiley & Sons Class A
WLY
$2B
| $1K | ﹤0.01% |
+31
|
|
||
380
Petco
WOOF
$762M
| $1K | ﹤0.01% |
65
|
|
||
|
ZIMV
381
DELISTED
ZimVie
ZIMV
| $1K | ﹤0.01% |
83
|
|
||
|
DOCU
382
DocuSign
DOCU
$9.4B
| $0 | ﹤0.01% |
5
|
|
||
383
iQIYI
IQ
$1.34B
| $0 | ﹤0.01% |
34
|
|
||
384
Lemonade
LMND
$4.7B
| $0 | ﹤0.01% |
10
|
|
||
385
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.48B
| $0 | ﹤0.01% |
10
|
|
||
386
Warner Bros
WBD
$68.5B
| $0 | ﹤0.01% |
7
|
|