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
ITOT icon
176
iShares Core S&P Total US Stock Market ETF
ITOT
$80.2B
$39K ﹤0.01%
397
+2
AEE icon
177
Ameren
AEE
$30.9B
$37K ﹤0.01%
450
PAYX icon
178
Paychex
PAYX
$32.9B
$37K ﹤0.01%
335
WDAY icon
179
Workday
WDAY
$34B
$36K ﹤0.01%
160
SHW icon
180
Sherwin-Williams
SHW
$78.7B
$35K ﹤0.01%
130
PGC icon
181
Peapack-Gladstone Financial
PGC
$641M
$33K ﹤0.01%
1,231
LH icon
182
Labcorp
LH
$22.6B
$31K ﹤0.01%
148
PEG icon
183
Public Service Enterprise Group
PEG
$40.8B
$31K ﹤0.01%
500
BAC icon
184
Bank of America
BAC
$353B
$29K ﹤0.01%
1,000
DOV icon
185
Dover
DOV
$27.7B
$29K ﹤0.01%
195
GEHC icon
186
GE HealthCare
GEHC
$32.1B
$29K ﹤0.01%
357
NSC icon
187
Norfolk Southern
NSC
$64.7B
$29K ﹤0.01%
129
+34
ROP icon
188
Roper Technologies
ROP
$36.8B
$29K ﹤0.01%
60
DTE icon
189
DTE Energy
DTE
$30.8B
$28K ﹤0.01%
250
VNQ icon
190
Vanguard Real Estate ETF
VNQ
$34.8B
$28K ﹤0.01%
333
BKNG icon
191
Booking.com
BKNG
$5.31B
$27K ﹤0.01%
10
BTG icon
192
B2Gold
BTG
$6.35B
$27K ﹤0.01%
7,584
CME icon
193
CME Group
CME
$111B
$26K ﹤0.01%
+142
KMI icon
194
Kinder Morgan
KMI
$73.4B
$26K ﹤0.01%
+1,481
MOS icon
195
The Mosaic Company
MOS
$8.31B
$26K ﹤0.01%
750
SPYV icon
196
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.8B
$25K ﹤0.01%
569
VZ icon
197
Verizon
VZ
$208B
$25K ﹤0.01%
+668
KMB icon
198
Kimberly-Clark
KMB
$31.9B
$24K ﹤0.01%
175
VUG icon
199
Vanguard Growth ETF
VUG
$188B
$24K ﹤0.01%
+85
S icon
200
SentinelOne
S
$4.54B
$23K ﹤0.01%
1,513