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 Buys

1
+$5.68M
2
+$1.96M
3
+$849K
4
NMT icon
Nuveen Massachusetts Quality Municipal Income Fund
NMT
+$736K
5
VT icon
Vanguard Total World Stock ETF
VT
+$529K

Top Sells

1
+$714K
2
+$550K
3
+$524K
4
KO icon
Coca-Cola
KO
+$154K
5
MSFT icon
Microsoft
MSFT
+$107K

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
LMT icon
51
Lockheed Martin
LMT
$143B
$675K 0.08%
1,466
+79
CSCO icon
52
Cisco
CSCO
$335B
$656K 0.08%
12,685
+1,667
XOM icon
53
Exxon Mobil
XOM
$623B
$651K 0.08%
6,073
-280
JNJ icon
54
Johnson & Johnson
JNJ
$578B
$649K 0.08%
3,919
WMT icon
55
Walmart Inc
WMT
$1.05T
$621K 0.07%
11,850
CL icon
56
Colgate-Palmolive
CL
$76.1B
$605K 0.07%
7,852
UNP icon
57
Union Pacific
UNP
$150B
$544K 0.06%
2,657
VT icon
58
Vanguard Total World Stock ETF
VT
$62.3B
$529K 0.06%
+5,455
MTB icon
59
M&T Bank
MTB
$36.6B
$473K 0.06%
3,824
ABBV icon
60
AbbVie
ABBV
$395B
$438K 0.05%
3,249
-32
VEA icon
61
Vanguard FTSE Developed Markets ETF
VEA
$209B
$434K 0.05%
9,401
+8,061
TSLA icon
62
Tesla
TSLA
$1.54T
$413K 0.05%
1,577
KRBN icon
63
KraneShares Global Carbon Strategy ETF
KRBN
$157M
$406K 0.05%
10,695
SEDG icon
64
SolarEdge
SEDG
$2.15B
$400K 0.05%
1,487
+565
IWM icon
65
iShares Russell 2000 ETF
IWM
$75.7B
$386K 0.05%
2,059
BLK icon
66
Blackrock
BLK
$164B
$378K 0.04%
547
ABT icon
67
Abbott
ABT
$193B
$371K 0.04%
3,403
-50
QUAL icon
68
iShares MSCI USA Quality Factor ETF
QUAL
$50B
$358K 0.04%
2,652
ZTS icon
69
Zoetis
ZTS
$56.2B
$358K 0.04%
2,079
ADP icon
70
Automatic Data Processing
ADP
$93.2B
$335K 0.04%
1,523
+185
INTC icon
71
Intel
INTC
$253B
$328K 0.04%
9,812
+613
PM icon
72
Philip Morris
PM
$285B
$328K 0.04%
3,365
RTX icon
73
RTX Corp
RTX
$266B
$315K 0.04%
3,214
+403
DHR icon
74
Danaher
DHR
$153B
$314K 0.04%
1,477
+44
HSY icon
75
Hershey
HSY
$47B
$295K 0.03%
1,183
1 2
3
4 5