FDCC
Foster Dykema Cabot & Co Portfolio holdings
AUM
$827M
1-Year Return
18.87%
This Quarter Return
+5.96%
1 Year Return
+18.87%
3 Year Return
+34.03%
5 Year Return
+67.09%
10 Year Return
+162.66%
AUM
$777M
AUM Growth
+$63.3M
(+8.9%)
Cap. Flow
+$25M
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
58.77%
Holding
249
New
172
Increased
36
Reduced
7
Closed
1
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.1M |
| 2 |
Microsoft
MSFT
|
$1.68M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$867K |
| 4 |
Walt Disney
DIS
|
$757K |
| 5 |
Amazon
AMZN
|
$604K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.28M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$1M |
| 3 |
Apple
AAPL
|
$383K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$199K |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$30K |
Sector Composition
| 1 | Technology | 11.37% |
| 2 | Healthcare | 8.51% |
| 3 | Financials | 8.5% |
| 4 | Industrials | 7.31% |
| 5 | Consumer Discretionary | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ameren
AEE
$27.2B
| $39K | 0.01% |
+450
| New | +$39K |
|
152
Darden Restaurants
DRI
$24.5B
| $39K | 0.01% |
+250
| New | +$39K |
|
153
Paychex
PAYX
$48.7B
| $38K | ﹤0.01% |
+335
| New | +$38K |
|
154
American Electric Power
AEP
$57.8B
| $37K | ﹤0.01% |
+403
| New | +$37K |
|
155
Wells Fargo
WFC
$253B
| $37K | ﹤0.01% |
+979
| New | +$37K |
|
156
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $36K | ﹤0.01% |
+395
| New | +$36K |
|
157
Peapack-Gladstone Financial
PGC
$510M
| $36K | ﹤0.01% |
+1,231
| New | +$36K |
|
158
The Mosaic Company
MOS
$10.3B
| $34K | ﹤0.01% |
+750
| New | +$34K |
|
159
Workday
WDAY
$61.7B
| $33K | ﹤0.01% |
+160
| New | +$33K |
|
160
Dominion Energy
D
$49.7B
| $31K | ﹤0.01% |
+550
| New | +$31K |
|
161
Public Service Enterprise Group
PEG
$40.5B
| $31K | ﹤0.01% |
+500
| New | +$31K |
|
162
B2Gold
BTG
$5.52B
| $30K | ﹤0.01% |
+7,584
| New | +$30K |
|
163
Dover
DOV
$24.4B
| $30K | ﹤0.01% |
+195
| New | +$30K |
|
164
NVIDIA
NVDA
$4.07T
| $30K | ﹤0.01% |
+1,080
| New | +$30K |
|
165
Bank of America
BAC
$369B
| $29K | ﹤0.01% |
+1,000
| New | +$29K |
|
166
GE HealthCare
GEHC
$34.6B
| $29K | ﹤0.01% |
+357
| New | +$29K |
|
167
Labcorp
LH
$23.2B
| $29K | ﹤0.01% |
+148
| New | +$29K |
|
168
Sherwin-Williams
SHW
$92.9B
| $29K | ﹤0.01% |
+130
| New | +$29K |
|
169
Vanguard Real Estate ETF
VNQ
$34.7B
| $28K | ﹤0.01% |
+333
| New | +$28K |
|
170
Booking.com
BKNG
$178B
| $27K | ﹤0.01% |
+10
| New | +$27K |
|
171
DTE Energy
DTE
$28.4B
| $27K | ﹤0.01% |
+250
| New | +$27K |
|
172
Roper Technologies
ROP
$55.8B
| $26K | ﹤0.01% |
+60
| New | +$26K |
|
173
SentinelOne
S
$6.25B
| $25K | ﹤0.01% |
+1,513
| New | +$25K |
|
174
Kimberly-Clark
KMB
$43.1B
| $23K | ﹤0.01% |
+175
| New | +$23K |
|
175
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $23K | ﹤0.01% |
+569
| New | +$23K |
|