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
MTUM icon
101
iShares MSCI USA Momentum Factor ETF
MTUM
$19.2B
$168K 0.02%
1,204
AMGN icon
102
Amgen
AMGN
$160B
$165K 0.02%
614
+50
EMR icon
103
Emerson Electric
EMR
$78.8B
$163K 0.02%
1,684
+18
TGT icon
104
Target
TGT
$41.6B
$160K 0.02%
1,443
-134
GE icon
105
GE Aerospace
GE
$326B
$159K 0.02%
1,802
+459
A icon
106
Agilent Technologies
A
$41B
$148K 0.02%
1,320
APD icon
107
Air Products & Chemicals
APD
$53.3B
$147K 0.02%
517
MO icon
108
Altria Group
MO
$95.1B
$147K 0.02%
3,500
MLPX icon
109
Global X MLP & Energy Infrastructure ETF
MLPX
$2.48B
$146K 0.02%
3,444
GLD icon
110
SPDR Gold Trust
GLD
$128B
$142K 0.02%
829
ED icon
111
Consolidated Edison
ED
$34.9B
$140K 0.02%
1,636
VWO icon
112
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$140K 0.02%
3,571
ADI icon
113
Analog Devices
ADI
$115B
$139K 0.02%
793
SO icon
114
Southern Company
SO
$103B
$139K 0.02%
2,155
MTB icon
115
M&T Bank
MTB
$28.1B
$138K 0.02%
1,090
-2,734
GIS icon
116
General Mills
GIS
$24.8B
$133K 0.02%
2,086
MDT icon
117
Medtronic
MDT
$116B
$131K 0.02%
1,669
CVX icon
118
Chevron
CVX
$310B
$131K 0.02%
776
+17
MDLZ icon
119
Mondelez International
MDLZ
$73.1B
$129K 0.02%
1,859
CARR icon
120
Carrier Global
CARR
$48.7B
$128K 0.02%
2,327
FDX icon
121
FedEx
FDX
$59.7B
$123K 0.01%
466
HSIC icon
122
Henry Schein
HSIC
$7.84B
$122K 0.01%
1,637
K icon
123
Kellanova
K
$28.9B
$122K 0.01%
2,185
BMY icon
124
Bristol-Myers Squibb
BMY
$93.7B
$119K 0.01%
2,045
+166
NTRS icon
125
Northern Trust
NTRS
$24.1B
$118K 0.01%
1,699
3 4
5
6 7