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 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
IBM icon
101
IBM
IBM
$279B
$183K 0.02%
1,370
MMM icon
102
3M
MMM
$90.9B
$182K 0.02%
2,171
MTUM icon
103
iShares MSCI USA Momentum Factor ETF
MTUM
$21B
$174K 0.02%
1,204
GIS icon
104
General Mills
GIS
$25.5B
$160K 0.02%
2,086
A icon
105
Agilent Technologies
A
$36.7B
$159K 0.02%
1,320
MO icon
106
Altria Group
MO
$110B
$159K 0.02%
3,500
APD icon
107
Air Products & Chemicals
APD
$63B
$155K 0.02%
517
+192
ADI icon
108
Analog Devices
ADI
$157B
$154K 0.02%
793
+37
EMR icon
109
Emerson Electric
EMR
$88.4B
$151K 0.02%
1,666
+443
SO icon
110
Southern Company
SO
$99.2B
$151K 0.02%
2,155
ED icon
111
Consolidated Edison
ED
$38.7B
$148K 0.02%
1,636
GLD icon
112
SPDR Gold Trust
GLD
$173B
$148K 0.02%
829
MDT icon
113
Medtronic
MDT
$132B
$147K 0.02%
1,669
VWO icon
114
Vanguard FTSE Emerging Markets ETF
VWO
$113B
$145K 0.02%
+3,571
COP icon
115
ConocoPhillips
COP
$132B
$143K 0.02%
1,380
MLPX icon
116
Global X MLP & Energy Infrastructure ETF
MLPX
$2.92B
$143K 0.02%
+3,444
K
117
DELISTED
Kellanova
K
$138K 0.02%
2,185
MDLZ icon
118
Mondelez International
MDLZ
$76.9B
$136K 0.02%
1,859
HSIC icon
119
Henry Schein
HSIC
$9.39B
$133K 0.02%
1,637
BAX icon
120
Baxter International
BAX
$11.2B
$131K 0.02%
2,883
EZU icon
121
iShare MSCI Eurozone ETF
EZU
$9.67B
$131K 0.02%
+2,852
OTIS icon
122
Otis Worldwide
OTIS
$35B
$130K 0.02%
1,462
+144
NEE icon
123
NextEra Energy
NEE
$186B
$128K 0.02%
1,724
+528
IPG
124
DELISTED
Interpublic Group of Companies
IPG
$126K 0.01%
3,258
+158
NTRS icon
125
Northern Trust
NTRS
$28.4B
$126K 0.01%
1,699