FDCC

Foster Dykema Cabot & Co Portfolio holdings

AUM $827M
1-Year Return 18.87%
This Quarter Return
-8.64%
1 Year Return
+18.87%
3 Year Return
+34.03%
5 Year Return
+67.09%
10 Year Return
+162.66%
AUM
$553M
AUM Growth
-$64.4M
Cap. Flow
-$2.16M
Cap. Flow %
-0.39%
Top 10 Hldgs %
69.79%
Holding
100
New
4
Increased
22
Reduced
26
Closed
7

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$737K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$537K
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$422K
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$209K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$201K

Top Sells

1
SSTI icon
SoundThinking
SSTI
+$878K
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$612K
3
GLD icon
SPDR Gold Trust
GLD
+$428K
4
JCI icon
Johnson Controls International
JCI
+$312K
5
CVX icon
Chevron
CVX
+$286K

Sector Composition

1 Financials 13.36%
2 Consumer Staples 12.02%
3 Technology 4.2%
4 Industrials 3.71%
5 Healthcare 2.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWF icon
26
iShares Russell 1000 Growth ETF
IWF
$120B
$1.82M 0.33%
13,899
– –
VOO icon
27
Vanguard S&P 500 ETF
VOO
$740B
$1.78M 0.32%
7,753
– –
XLK icon
28
Technology Select Sector SPDR Fund
XLK
$86.5B
$1.74M 0.31%
28,044
– –
GOOG icon
29
Alphabet (Google) Class C
GOOG
$2.92T
$1.68M 0.3%
32,380
– –
SPGI icon
30
S&P Global
SPGI
$166B
$1.66M 0.3%
9,750
– –
VEA icon
31
Vanguard FTSE Developed Markets ETF
VEA
$174B
$1.47M 0.27%
39,617
+68
+0.2% +$2.52K
IWD icon
32
iShares Russell 1000 Value ETF
IWD
$63.8B
$1.37M 0.25%
12,358
– –
PEP icon
33
PepsiCo
PEP
$197B
$1.21M 0.22%
10,938
+18
+0.2% +$1.99K
MKC icon
34
McCormick & Company Non-Voting
MKC
$18.5B
$1.11M 0.2%
16,000
– –
EBTC
35
DELISTED
Enterprise Bancorp
EBTC
$1.01M 0.18%
31,306
– –
IBM icon
36
IBM
IBM
$236B
$990K 0.18%
9,109
-470
-5% -$51.1K
AXP icon
37
American Express
AXP
$226B
$936K 0.17%
9,821
– –
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$2.91T
$914K 0.17%
17,500
-20
-0.1% -$1.05K
PFE icon
39
Pfizer
PFE
$136B
$858K 0.16%
20,721
-143
-0.7% -$5.92K
SDG icon
40
iShares MSCI Global Sustainable Development Goals ETF
SDG
$173M
$851K 0.15%
16,057
-128
-0.8% -$6.78K
ABT icon
41
Abbott
ABT
$233B
$832K 0.15%
11,498
– –
HD icon
42
Home Depot
HD
$421B
$817K 0.15%
4,757
– –
MCD icon
43
McDonald's
MCD
$218B
$811K 0.15%
4,569
-543
-11% -$96.4K
PHYS icon
44
Sprott Physical Gold
PHYS
$13B
$793K 0.14%
76,917
– –
CSCO icon
45
Cisco
CSCO
$263B
$769K 0.14%
17,754
-22
-0.1% -$953
IWB icon
46
iShares Russell 1000 ETF
IWB
$44.5B
$761K 0.14%
5,485
– –
XOM icon
47
Exxon Mobil
XOM
$478B
$759K 0.14%
11,135
+1,590
+17% +$108K
IVV icon
48
iShares Core S&P 500 ETF
IVV
$675B
$737K 0.13%
+2,931
New +$737K
WMT icon
49
Walmart
WMT
$825B
$721K 0.13%
23,211
– –
CL icon
50
Colgate-Palmolive
CL
$67.3B
$713K 0.13%
11,984
– –
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