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 +$714K
2 +$550K
3 +$524K
4
KO icon
Coca-Cola
KO
+$154K
5
MSFT icon
Microsoft
MSFT
+$107K

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
VFH icon
201
Vanguard Financials ETF
VFH
$13.3B
$23K ﹤0.01%
288
STT icon
202
State Street
STT
$36.9B
$22K ﹤0.01%
298
CPK icon
203
Chesapeake Utilities
CPK
$3.07B
$21K ﹤0.01%
175
IUSG icon
204
iShares Core S&P US Growth ETF
IUSG
$27B
$21K ﹤0.01%
211
NI icon
205
NiSource
NI
$20.9B
$20K ﹤0.01%
733
+233
TRP icon
206
TC Energy
TRP
$62.3B
$20K ﹤0.01%
+486
ALL icon
207
Allstate
ALL
$54B
$18K ﹤0.01%
166
IJH icon
208
iShares Core S&P Mid-Cap ETF
IJH
$112B
$18K ﹤0.01%
+340
RH icon
209
RH
RH
$3.97B
$18K ﹤0.01%
+56
RITM icon
210
Rithm Capital
RITM
$5.96B
$18K ﹤0.01%
+1,950
CI icon
211
Cigna
CI
$76.9B
$17K ﹤0.01%
62
URI icon
212
United Rentals
URI
$56.7B
$17K ﹤0.01%
+39
ARVN icon
213
Arvinas
ARVN
$866M
$17K ﹤0.01%
700
DHI icon
214
D.R. Horton
DHI
$45.3B
$17K ﹤0.01%
+137
EVRG icon
215
Evergy
EVRG
$17.7B
$17K ﹤0.01%
299
FTV icon
216
Fortive
FTV
$18.8B
$17K ﹤0.01%
309
AMD icon
217
Advanced Micro Devices
AMD
$340B
$16K ﹤0.01%
+143
SHOP icon
218
Shopify
SHOP
$146B
$16K ﹤0.01%
240
SDY icon
219
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$15K ﹤0.01%
120
+1
BA icon
220
Boeing
BA
$191B
$13K ﹤0.01%
60
CRWD icon
221
CrowdStrike
CRWD
$99.7B
$13K ﹤0.01%
+91
SUSA icon
222
iShares ESG Optimized MSCI USA ETF
SUSA
$3.75B
$13K ﹤0.01%
136
TJX icon
223
TJX Companies
TJX
$173B
$13K ﹤0.01%
158
DPZ icon
224
Domino's
DPZ
$13.3B
$12K ﹤0.01%
36
HLN icon
225
Haleon
HLN
$48.9B
$12K ﹤0.01%
1,451