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
$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
$13.4B
$23K ﹤0.01%
288
STT icon
202
State Street
STT
$35.9B
$22K ﹤0.01%
298
CPK icon
203
Chesapeake Utilities
CPK
$2.96B
$21K ﹤0.01%
175
IUSG icon
204
iShares Core S&P US Growth ETF
IUSG
$26.1B
$21K ﹤0.01%
211
NI icon
205
NiSource
NI
$19.4B
$20K ﹤0.01%
733
+233
TRP icon
206
TC Energy
TRP
$56.6B
$20K ﹤0.01%
+486
ALL icon
207
Allstate
ALL
$53.6B
$18K ﹤0.01%
166
IJH icon
208
iShares Core S&P Mid-Cap ETF
IJH
$103B
$18K ﹤0.01%
+340
RH icon
209
RH
RH
$3.21B
$18K ﹤0.01%
+56
RITM icon
210
Rithm Capital
RITM
$6.19B
$18K ﹤0.01%
+1,950
ARVN icon
211
Arvinas
ARVN
$750M
$17K ﹤0.01%
700
CI icon
212
Cigna
CI
$72.6B
$17K ﹤0.01%
62
DHI icon
213
D.R. Horton
DHI
$42.8B
$17K ﹤0.01%
+137
EVRG icon
214
Evergy
EVRG
$16.7B
$17K ﹤0.01%
299
FTV icon
215
Fortive
FTV
$17.4B
$17K ﹤0.01%
309
URI icon
216
United Rentals
URI
$51.7B
$17K ﹤0.01%
+39
AMD icon
217
Advanced Micro Devices
AMD
$347B
$16K ﹤0.01%
+143
SHOP icon
218
Shopify
SHOP
$221B
$16K ﹤0.01%
240
SDY icon
219
State Street SPDR S&P Dividend ETF
SDY
$20B
$15K ﹤0.01%
120
+1
BA icon
220
Boeing
BA
$168B
$13K ﹤0.01%
60
CRWD icon
221
CrowdStrike
CRWD
$121B
$13K ﹤0.01%
+91
SUSA icon
222
iShares ESG Optimized MSCI USA ETF
SUSA
$3.72B
$13K ﹤0.01%
136
TJX icon
223
TJX Companies
TJX
$172B
$13K ﹤0.01%
158
DPZ icon
224
Domino's
DPZ
$14.6B
$12K ﹤0.01%
36
HLN icon
225
Haleon
HLN
$44.1B
$12K ﹤0.01%
1,451