FDCC

Foster Dykema Cabot & Co Portfolio holdings

AUM $827M
1-Year Return 18.87%
This Quarter Return
-0.74%
1 Year Return
+18.87%
3 Year Return
+34.03%
5 Year Return
+67.09%
10 Year Return
+162.66%
AUM
$587M
AUM Growth
-$10.4M
Cap. Flow
-$1.83M
Cap. Flow %
-0.31%
Top 10 Hldgs %
66.94%
Holding
103
New
4
Increased
21
Reduced
30
Closed
5

Top Buys

1
SDG icon
iShares MSCI Global Sustainable Development Goals ETF
SDG
+$953K
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$519K
3
BLK icon
Blackrock
BLK
+$378K
4
MSFT icon
Microsoft
MSFT
+$342K
5
BDX icon
Becton Dickinson
BDX
+$330K

Top Sells

1
SSTI icon
SoundThinking
SSTI
+$967K
2
WFC icon
Wells Fargo
WFC
+$631K
3
SLB icon
Schlumberger
SLB
+$505K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$487K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$426K

Sector Composition

1 Financials 12.41%
2 Consumer Staples 10.19%
3 Industrials 4.55%
4 Technology 3.57%
5 Healthcare 3.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
26
Vanguard S&P 500 ETF
VOO
$743B
$2.6M 0.44%
10,720
– –
KO icon
27
Coca-Cola
KO
$285B
$2.5M 0.43%
57,600
– –
VEA icon
28
Vanguard FTSE Developed Markets ETF
VEA
$175B
$2.35M 0.4%
53,126
– –
JNJ icon
29
Johnson & Johnson
JNJ
$427B
$2.24M 0.38%
17,449
-96
-0.5% -$12.3K
SSTI icon
30
SoundThinking
SSTI
$162M
$1.92M 0.33%
72,489
-36,501
-33% -$967K
XLK icon
31
Technology Select Sector SPDR Fund
XLK
$87B
$1.91M 0.32%
29,125
-125
-0.4% -$8.18K
IWF icon
32
iShares Russell 1000 Growth ETF
IWF
$121B
$1.89M 0.32%
13,899
– –
SPGI icon
33
S&P Global
SPGI
$166B
$1.86M 0.32%
9,750
– –
GOOG icon
34
Alphabet (Google) Class C
GOOG
$3.03T
$1.62M 0.28%
31,480
+400
+1% +$20.6K
IWD icon
35
iShares Russell 1000 Value ETF
IWD
$63.8B
$1.48M 0.25%
12,358
– –
IBM icon
36
IBM
IBM
$238B
$1.47M 0.25%
9,998
+509
+5% +$74.6K
PEP icon
37
PepsiCo
PEP
$193B
$1.3M 0.22%
11,862
– –
EBTC
38
DELISTED
Enterprise Bancorp
EBTC
$1.11M 0.19%
31,306
– –
IWR icon
39
iShares Russell Mid-Cap ETF
IWR
$44.9B
$1.06M 0.18%
20,552
– –
AXP icon
40
American Express
AXP
$228B
$969K 0.16%
10,392
-1,010
-9% -$94.2K
MCD icon
41
McDonald's
MCD
$216B
$958K 0.16%
6,128
– –
SDG icon
42
iShares MSCI Global Sustainable Development Goals ETF
SDG
$174M
$953K 0.16%
+16,185
New +$953K
XOM icon
43
Exxon Mobil
XOM
$477B
$952K 0.16%
12,763
-157
-1% -$11.7K
VWO icon
44
Vanguard FTSE Emerging Markets ETF
VWO
$101B
$935K 0.16%
19,893
– –
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$3.03T
$909K 0.15%
17,520
+1,620
+10% +$84.1K
ITW icon
46
Illinois Tool Works
ITW
$76.8B
$908K 0.15%
5,796
– –
WFC icon
47
Wells Fargo
WFC
$260B
$877K 0.15%
16,724
-12,039
-42% -$631K
CL icon
48
Colgate-Palmolive
CL
$66.3B
$859K 0.15%
11,984
– –
MKC icon
49
McCormick & Company Non-Voting
MKC
$18B
$851K 0.14%
16,000
– –
PHYS icon
50
Sprott Physical Gold
PHYS
$13.1B
$851K 0.14%
79,197
– –
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