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
WDAY icon
176
Workday
WDAY
$36B
$34K ﹤0.01%
160
GEHC icon
177
GE HealthCare
GEHC
$28B
$33K ﹤0.01%
479
+122
SHW icon
178
Sherwin-Williams
SHW
$73.4B
$33K ﹤0.01%
130
PGC icon
179
Peapack-Gladstone Financial
PGC
$754M
$32K ﹤0.01%
1,231
BKNG icon
180
Booking.com
BKNG
$128B
$31K ﹤0.01%
250
ROP icon
181
Roper Technologies
ROP
$33.1B
$29K ﹤0.01%
60
CME icon
182
CME Group
CME
$91.3B
$28K ﹤0.01%
142
PEG icon
183
Public Service Enterprise Group
PEG
$39.3B
$28K ﹤0.01%
500
BAC icon
184
Bank of America
BAC
$369B
$27K ﹤0.01%
1,000
DOV icon
185
Dover
DOV
$29.1B
$27K ﹤0.01%
195
MOS icon
186
The Mosaic Company
MOS
$7.51B
$27K ﹤0.01%
750
LH icon
187
Labcorp
LH
$21.1B
$26K ﹤0.01%
127
-21
S icon
188
SentinelOne
S
$5.63B
$26K ﹤0.01%
1,513
D icon
189
Dominion Energy
D
$58.5B
$25K ﹤0.01%
550
-368
DTE icon
190
DTE Energy
DTE
$30B
$25K ﹤0.01%
250
KMI icon
191
Kinder Morgan
KMI
$70.9B
$25K ﹤0.01%
1,481
VNQ icon
192
Vanguard Real Estate ETF
VNQ
$36.5B
$25K ﹤0.01%
333
SPYV icon
193
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.1B
$23K ﹤0.01%
569
VFH icon
194
Vanguard Financials ETF
VFH
$12.1B
$23K ﹤0.01%
288
VUG icon
195
Vanguard Growth ETF
VUG
$229B
$23K ﹤0.01%
510
BTG icon
196
B2Gold
BTG
$6.08B
$22K ﹤0.01%
7,584
VZ icon
197
Verizon
VZ
$194B
$22K ﹤0.01%
666
-2
KMB icon
198
Kimberly-Clark
KMB
$31.6B
$21K ﹤0.01%
175
STT icon
199
State Street
STT
$43.6B
$20K ﹤0.01%
298
IUSG icon
200
iShares Core S&P US Growth ETF
IUSG
$32.5B
$20K ﹤0.01%
211
6 7
8
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