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

Top Buys

1
+$2.39M
2
+$575K
3
+$568K
4
NKE icon
Nike
NKE
+$374K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$313K

Top Sells

1
+$489K
2
+$489K
3
+$432K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$388K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$359K

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
$20.8B
$168K 0.02%
1,204
AMGN icon
102
Amgen
AMGN
$188B
$165K 0.02%
614
+50
EMR icon
103
Emerson Electric
EMR
$74B
$163K 0.02%
1,684
+18
TGT icon
104
Target
TGT
$54.5B
$160K 0.02%
1,443
-134
GE icon
105
GE Aerospace
GE
$294B
$159K 0.02%
1,802
+459
A icon
106
Agilent Technologies
A
$32.6B
$148K 0.02%
1,320
APD icon
107
Air Products & Chemicals
APD
$65.4B
$147K 0.02%
517
MO icon
108
Altria Group
MO
$110B
$147K 0.02%
3,500
MLPX icon
109
Global X MLP & Energy Infrastructure ETF
MLPX
$3.26B
$146K 0.02%
3,444
GLD icon
110
SPDR Gold Trust
GLD
$158B
$142K 0.02%
829
ED icon
111
Consolidated Edison
ED
$41.7B
$140K 0.02%
1,636
VWO icon
112
Vanguard FTSE Emerging Markets ETF
VWO
$109B
$140K 0.02%
3,571
ADI icon
113
Analog Devices
ADI
$155B
$139K 0.02%
793
SO icon
114
Southern Company
SO
$109B
$139K 0.02%
2,155
MTB icon
115
M&T Bank
MTB
$31.2B
$138K 0.02%
1,090
-2,734
GIS icon
116
General Mills
GIS
$20B
$133K 0.02%
2,086
CVX icon
117
Chevron
CVX
$394B
$131K 0.02%
776
+17
MDT icon
118
Medtronic
MDT
$111B
$131K 0.02%
1,669
MDLZ icon
119
Mondelez International
MDLZ
$73.8B
$129K 0.02%
1,859
CARR icon
120
Carrier Global
CARR
$46.5B
$128K 0.02%
2,327
FDX icon
121
FedEx
FDX
$86.3B
$123K 0.01%
466
HSIC icon
122
Henry Schein
HSIC
$8.48B
$122K 0.01%
1,637
K
123
DELISTED
Kellanova
K
$122K 0.01%
2,185
BMY icon
124
Bristol-Myers Squibb
BMY
$122B
$119K 0.01%
2,045
+166
NTRS icon
125
Northern Trust
NTRS
$26.4B
$118K 0.01%
1,699
3 4
5
6 7