FDCC
Foster Dykema Cabot & Co Portfolio holdings
AUM
$827M
1-Year Return
18.87%
This Quarter Return
+9.05%
1 Year Return
+18.87%
3 Year Return
+34.03%
5 Year Return
+67.09%
10 Year Return
+162.66%
AUM
$609M
AUM Growth
+$56.1M
(+10%)
Cap. Flow
+$5.53M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
65.83%
Holding
91
New
3
Increased
28
Reduced
31
Closed
1
Top Buys
| 1 |
Apple
AAPL
|
$3.22M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.04M |
| 3 |
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
|
$826K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$607K |
| 5 |
Sherwin-Williams
SHW
|
$585K |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$871K |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$464K |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$401K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$354K |
| 5 |
Boeing
BA
|
$275K |
Sector Composition
| 1 | Technology | 9.62% |
| 2 | Financials | 9.39% |
| 3 | Consumer Discretionary | 6.4% |
| 4 | Healthcare | 6.14% |
| 5 | Consumer Staples | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Alphabet (Google) Class C
GOOG
$2.84T
| $3.04M | 0.5% |
41,320
+8,260
| +25% | +$607K |
|
27
Coca-Cola
KO
$292B
| $2.11M | 0.35% |
42,646
-2,852
| -6% | -$141K |
|
28
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.09M | 0.34% |
51,057
+2,666
| +6% | +$109K |
|
29
Vanguard S&P 500 ETF
VOO
$728B
| $1.93M | 0.32% |
6,275
| – | – |
|
|
30
Alphabet (Google) Class A
GOOGL
$2.84T
| $1.89M | 0.31% |
25,780
+7,120
| +38% | +$522K |
|
31
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.85M | 0.3% |
15,642
-245
| -2% | -$28.9K |
|
32
Johnson & Johnson
JNJ
$430B
| $1.78M | 0.29% |
11,946
| – | – |
|
33
Merck
MRK
$212B
| $1.74M | 0.28% |
21,920
-54
| -0.2% | -$4.27K |
|
34
McCormick & Company Non-Voting
MKC
$19B
| $1.55M | 0.25% |
16,000
| – | – |
|
35
PepsiCo
PEP
$200B
| $1.4M | 0.23% |
10,116
| – | – |
|
36
iShares MSCI Global Sustainable Development Goals ETF
SDG
$173M
| $1.28M | 0.21% |
15,851
+75
| +0.5% | +$6.03K |
|
37
General Mills
GIS
$27B
| $1.27M | 0.21% |
20,635
| – | – |
|
38
Sprott Physical Gold
PHYS
$12.8B
| $1.15M | 0.19% |
76,287
| – | – |
|
|
39
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.32B
| $1.14M | 0.19% |
40,983
+29,679
| +263% | +$826K |
|
|
EBTC
40
DELISTED
Enterprise Bancorp
EBTC
| $1.12M | 0.18% |
53,290
+216
| +0.4% | +$4.54K |
|
41
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $1.09M | 0.18% |
10,535
-390
| -4% | -$40.5K |
|
42
IBM
IBM
$232B
| $976K | 0.16% |
8,393
-166
| -2% | -$19.3K |
|
43
American Express
AXP
$227B
| $909K | 0.15% |
9,065
| – | – |
|
44
iShares Core S&P 500 ETF
IVV
$664B
| $906K | 0.15% |
2,697
| – | – |
|
45
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $851K | 0.14% |
19,686
+670
| +4% | +$29K |
|
46
Colgate-Palmolive
CL
$68.8B
| $836K | 0.14% |
10,834
-21
| -0.2% | -$1.62K |
|
47
McDonald's
MCD
$224B
| $814K | 0.13% |
3,707
-127
| -3% | -$27.9K |
|
48
Netflix
NFLX
$529B
| $794K | 0.13% |
1,588
-74
| -4% | -$37K |
|
49
Walmart
WMT
$801B
| $784K | 0.13% |
16,821
| – | – |
|
50
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $775K | 0.13% |
13,512
+5,721
| +73% | +$328K |
|