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
GOOG icon
26
Alphabet (Google) Class C
GOOG
$3.43T
$4.87M 0.59%
36,930
PG icon
27
Procter & Gamble
PG
$346B
$4.79M 0.58%
32,844
-254
XLK icon
28
Technology Select Sector SPDR Fund
XLK
$99.3B
$4.58M 0.55%
27,957
-78
SPYX icon
29
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.46B
$3.86M 0.47%
111,153
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$128B
$3.48M 0.42%
13,067
-229
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$3.42T
$3.35M 0.41%
25,614
BRK.A icon
32
Berkshire Hathaway Class A
BRK.A
$1.02T
$2.66M 0.32%
5
VOO icon
33
Vanguard S&P 500 ETF
VOO
$778B
$2.38M 0.29%
6,056
-949
IWD icon
34
iShares Russell 1000 Value ETF
IWD
$64.8B
$2.03M 0.25%
13,348
PEP icon
35
PepsiCo
PEP
$196B
$1.88M 0.23%
11,104
+585
IVV icon
36
iShares Core S&P 500 ETF
IVV
$679B
$1.7M 0.21%
3,967
+1,270
SDG icon
37
iShares MSCI Global Sustainable Development Goals ETF
SDG
$177M
$1.59M 0.19%
21,299
RSP icon
38
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
$1.4M 0.17%
9,845
+3,850
IJR icon
39
iShares Core S&P Small-Cap ETF
IJR
$85.1B
$918K 0.11%
9,727
MRK icon
40
Merck
MRK
$206B
$910K 0.11%
8,836
+750
MCD icon
41
McDonald's
MCD
$211B
$894K 0.11%
3,392
KO icon
42
Coca-Cola
KO
$292B
$882K 0.11%
15,764
PHYS icon
43
Sprott Physical Gold
PHYS
$14.6B
$864K 0.1%
60,329
EBTC
44
DELISTED
Enterprise Bancorp
EBTC
$857K 0.1%
31,306
XOM icon
45
Exxon Mobil
XOM
$480B
$848K 0.1%
7,209
+1,136
IWR icon
46
iShares Russell Mid-Cap ETF
IWR
$44.4B
$756K 0.09%
10,915
JNJ icon
47
Johnson & Johnson
JNJ
$449B
$725K 0.09%
4,652
+733
CSCO icon
48
Cisco
CSCO
$293B
$682K 0.08%
12,685
IVW icon
49
iShares S&P 500 Growth ETF
IVW
$68.6B
$681K 0.08%
9,953
DIS icon
50
Walt Disney
DIS
$202B
$640K 0.08%
7,895
+195
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