FDCC

Foster Dykema Cabot & Co Portfolio holdings

AUM $827M
1-Year Est. Return 18.87%
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 +$2.4M
2 +$546K
3 +$546K
4
NKE icon
Nike
NKE
+$347K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$312K

Top Sells

1 +$463K
2 +$455K
3 +$406K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$373K
5
MTB icon
M&T Bank
MTB
+$346K

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
ALL icon
201
Allstate
ALL
$53.6B
$18K ﹤0.01%
166
CI icon
202
Cigna
CI
$72.6B
$18K ﹤0.01%
62
NI icon
203
NiSource
NI
$19.4B
$18K ﹤0.01%
733
CPK icon
204
Chesapeake Utilities
CPK
$2.96B
$17K ﹤0.01%
175
FTV icon
205
Fortive
FTV
$17.4B
$17K ﹤0.01%
309
IJH icon
206
iShares Core S&P Mid-Cap ETF
IJH
$103B
$17K ﹤0.01%
340
RWR icon
207
State Street SPDR Dow Jones REIT ETF
RWR
$1.69B
$17K ﹤0.01%
+200
URI icon
208
United Rentals
URI
$51.7B
$17K ﹤0.01%
39
NSC icon
209
Norfolk Southern
NSC
$65.4B
$16K ﹤0.01%
83
-46
AMD icon
210
Advanced Micro Devices
AMD
$347B
$15K ﹤0.01%
143
CRWD icon
211
CrowdStrike
CRWD
$121B
$15K ﹤0.01%
91
DHI icon
212
D.R. Horton
DHI
$42.8B
$15K ﹤0.01%
137
EVRG icon
213
Evergy
EVRG
$16.7B
$15K ﹤0.01%
299
RH icon
214
RH
RH
$3.21B
$15K ﹤0.01%
56
ARVN icon
215
Arvinas
ARVN
$750M
$14K ﹤0.01%
700
DPZ icon
216
Domino's
DPZ
$14.6B
$14K ﹤0.01%
36
NVS icon
217
Novartis
NVS
$261B
$14K ﹤0.01%
+133
SDY icon
218
State Street SPDR S&P Dividend ETF
SDY
$20B
$14K ﹤0.01%
121
+1
TJX icon
219
TJX Companies
TJX
$172B
$14K ﹤0.01%
158
SHOP icon
220
Shopify
SHOP
$221B
$13K ﹤0.01%
240
BA icon
221
Boeing
BA
$168B
$12K ﹤0.01%
60
HLN icon
222
Haleon
HLN
$44.1B
$12K ﹤0.01%
1,451
MA icon
223
Mastercard
MA
$514B
$12K ﹤0.01%
30
SUSA icon
224
iShares ESG Optimized MSCI USA ETF
SUSA
$3.72B
$12K ﹤0.01%
136
HIG icon
225
Hartford Financial Services
HIG
$38.8B
$11K ﹤0.01%
150