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 +$683K
2 +$552K
3 +$459K
4
KO icon
Coca-Cola
KO
+$159K
5
MSFT icon
Microsoft
MSFT
+$98.1K

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
AMGN icon
126
Amgen
AMGN
$188B
$125K 0.01%
564
+144
TXN icon
127
Texas Instruments
TXN
$177B
$123K 0.01%
684
+584
CMI icon
128
Cummins
CMI
$75.9B
$122K 0.01%
498
BMY icon
129
Bristol-Myers Squibb
BMY
$122B
$120K 0.01%
1,879
MDY icon
130
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24.3B
$120K 0.01%
250
CVX icon
131
Chevron
CVX
$394B
$119K 0.01%
759
+282
L icon
132
Loews
L
$22.2B
$119K 0.01%
2,001
SRE icon
133
Sempra
SRE
$64.8B
$119K 0.01%
1,636
GE icon
134
GE Aerospace
GE
$294B
$118K 0.01%
1,343
CARR icon
135
Carrier Global
CARR
$46.5B
$116K 0.01%
2,327
+290
FDX icon
136
FedEx
FDX
$86.3B
$116K 0.01%
466
VGK icon
137
Vanguard FTSE Europe ETF
VGK
$30.2B
$115K 0.01%
+1,865
XYL icon
138
Xylem
XYL
$29.2B
$113K 0.01%
1,006
AVGO icon
139
Broadcom
AVGO
$1.49T
$111K 0.01%
+1,280
MAR icon
140
Marriott International
MAR
$87.9B
$100K 0.01%
543
+61
SBUX icon
141
Starbucks
SBUX
$103B
$94K 0.01%
950
+348
AZN icon
142
AstraZeneca
AZN
$316B
$93K 0.01%
+1,295
ES icon
143
Eversource Energy
ES
$26.1B
$93K 0.01%
1,312
WAT icon
144
Waters Corp
WAT
$29.8B
$91K 0.01%
340
ENB icon
145
Enbridge
ENB
$118B
$90K 0.01%
2,429
+838
OEF icon
146
iShares S&P 100 ETF
OEF
$18B
$90K 0.01%
433
TD icon
147
Toronto Dominion Bank
TD
$159B
$86K 0.01%
1,383
+449
BBY icon
148
Best Buy
BBY
$13.5B
$85K 0.01%
1,034
B
149
Barrick Mining
B
$69.8B
$83K 0.01%
4,889
BX icon
150
Blackstone
BX
$87.8B
$80K 0.01%
+856