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
$827M
AUM Growth
-$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
411
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$546K
3
+$546K
4
NKE icon
Nike
NKE
+$347K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$312K

Top Sells

1
+$463K
2
+$455K
3
+$406K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$373K
5
MTB icon
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
WMT icon
51
Walmart Inc. Common Stock
WMT
$909B
$632K 0.08%
11,850
SPGI icon
52
S&P Global
SPGI
$155B
$620K 0.08%
1,698
LMT icon
53
Lockheed Martin
LMT
$110B
$600K 0.07%
1,466
CL icon
54
Colgate-Palmolive
CL
$63.4B
$558K 0.07%
7,852
UNP icon
55
Union Pacific
UNP
$139B
$524K 0.06%
2,574
-83
ABBV icon
56
AbbVie
ABBV
$402B
$497K 0.06%
3,332
+83
MS icon
57
Morgan Stanley
MS
$281B
$406K 0.05%
4,968
-4,971
TSLA icon
58
Tesla
TSLA
$1.6T
$395K 0.05%
1,577
KRBN icon
59
KraneShares Global Carbon Strategy ETF
KRBN
$181M
$386K 0.05%
10,695
ADP icon
60
Automatic Data Processing
ADP
$105B
$366K 0.04%
1,523
IWM icon
61
iShares Russell 2000 ETF
IWM
$73.1B
$364K 0.04%
2,059
ZTS icon
62
Zoetis
ZTS
$54.1B
$362K 0.04%
2,079
BLK icon
63
Blackrock
BLK
$164B
$354K 0.04%
547
NKE icon
64
Nike
NKE
$86.6B
$350K 0.04%
3,660
+3,632
QUAL icon
65
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$350K 0.04%
2,652
INTC icon
66
Intel
INTC
$178B
$349K 0.04%
9,812
DHR icon
67
Danaher
DHR
$158B
$325K 0.04%
1,477
ABT icon
68
Abbott
ABT
$219B
$317K 0.04%
3,272
-131
PM icon
69
Philip Morris
PM
$248B
$314K 0.04%
3,387
+22
PFE icon
70
Pfizer
PFE
$144B
$312K 0.04%
9,395
+2,400
IBM icon
71
IBM
IBM
$282B
$286K 0.03%
2,036
+666
VTV icon
72
Vanguard Value ETF
VTV
$157B
$286K 0.03%
2,071
NVO icon
73
Novo Nordisk
NVO
$215B
$281K 0.03%
3,090
QCOM icon
74
Qualcomm
QCOM
$188B
$257K 0.03%
2,313
VIG icon
75
Vanguard Dividend Appreciation ETF
VIG
$101B
$253K 0.03%
1,629
1 2
3
4 5