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 | |
|---|---|---|---|---|---|---|
176
State Street
STT
$32B
| $23K | ﹤0.01% |
+298
| New | +$23K |
|
177
Chesapeake Utilities
CPK
$2.96B
| $22K | ﹤0.01% |
+175
| New | +$22K |
|
178
Vanguard Financials ETF
VFH
$12.8B
| $22K | ﹤0.01% |
+288
| New | +$22K |
|
179
Norfolk Southern
NSC
$62.3B
| $20K | ﹤0.01% |
+95
| New | +$20K |
|
180
Arvinas
ARVN
$575M
| $19K | ﹤0.01% |
+700
| New | +$19K |
|
181
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $19K | ﹤0.01% |
+211
| New | +$19K |
|
182
Texas Instruments
TXN
$171B
| $19K | ﹤0.01% |
+100
| New | +$19K |
|
183
Allstate
ALL
$53.1B
| $18K | ﹤0.01% |
+166
| New | +$18K |
|
184
Evergy
EVRG
$16.5B
| $18K | ﹤0.01% |
+299
| New | +$18K |
|
185
Cigna
CI
$81.5B
| $16K | ﹤0.01% |
+62
| New | +$16K |
|
186
Fortive
FTV
$16.2B
| $16K | ﹤0.01% |
+233
| New | +$16K |
|
187
SPDR S&P Dividend ETF
SDY
$20.5B
| $15K | ﹤0.01% |
+119
| New | +$15K |
|
188
NiSource
NI
$19B
| $14K | ﹤0.01% |
+500
| New | +$14K |
|
189
Boeing
BA
$174B
| $13K | ﹤0.01% |
+60
| New | +$13K |
|
190
Domino's
DPZ
$15.7B
| $12K | ﹤0.01% |
+36
| New | +$12K |
|
191
Haleon
HLN
$43.9B
| $12K | ﹤0.01% |
+1,451
| New | +$12K |
|
192
Shopify
SHOP
$191B
| $12K | ﹤0.01% |
+240
| New | +$12K |
|
193
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $12K | ﹤0.01% |
+136
| New | +$12K |
|
194
iShares TIPS Bond ETF
TIP
$13.6B
| $12K | ﹤0.01% |
+109
| New | +$12K |
|
195
TJX Companies
TJX
$155B
| $12K | ﹤0.01% |
+158
| New | +$12K |
|
196
Alibaba
BABA
$323B
| $11K | ﹤0.01% |
+104
| New | +$11K |
|
197
Travelers Companies
TRV
$62B
| $11K | ﹤0.01% |
+66
| New | +$11K |
|
198
ARK Innovation ETF
ARKK
$7.49B
| $10K | ﹤0.01% |
+244
| New | +$10K |
|
199
Hartford Financial Services
HIG
$37B
| $10K | ﹤0.01% |
+150
| New | +$10K |
|
200
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $10K | ﹤0.01% |
+310
| New | +$10K |
|