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
$827M
AUM Growth
-$23M
(-2.7%)
Holding
411
Top Buys
| 1 | +$2.4M | |
| 2 | +$546K | |
| 3 | +$546K | |
| 4 |
Nike
NKE
|
+$347K |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$312K |
Top Sells
| 1 | +$463K | |
| 2 | +$455K | |
| 3 | +$406K | |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$373K |
| 5 |
M&T Bank
MTB
|
+$346K |
Sector Composition
| 1 | Technology | 11.33% |
| 2 | Healthcare | 9.22% |
| 3 | Financials | 8.28% |
| 4 | Industrials | 7.02% |
| 5 | Consumer Discretionary | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Rithm Capital
RITM
$5.96B
| – | – |
-1,950
|
|
||
402
Vanguard Russell 3000 ETF
VTHR
$4.06B
| – | – |
-1,252
|
|
||
403
Viatris
VTRS
$16.8B
| – | – |
-103
|
|
||
404
Vanguard Russell 2000 ETF
VTWO
$14.8B
| – | – |
-2,553
|
|
||
405
Pliant Therapeutics
PLRX
$70.1M
| – | – |
-88
|
|
||
|
NARI
406
DELISTED
Inari Medical, Inc. Common Stock
NARI
| – | – |
-43
|
|