FDCC
Foster Dykema Cabot & Co Portfolio holdings
AUM
$827M
1-Year Return
18.87%
This Quarter Return
+10.72%
1 Year Return
+18.87%
3 Year Return
+34.03%
5 Year Return
+67.09%
10 Year Return
+162.66%
AUM
$713M
AUM Growth
+$104M
(+17%)
Cap. Flow
+$46.8M
Cap. Flow
% of AUM
6.57%
Top 10 Holdings %
Top 10 Hldgs %
59%
Holding
100
New
10
Increased
21
Reduced
46
Closed
5
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
+$14.4M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
+$14.1M |
| 3 |
Walt Disney
DIS
|
+$13.6M |
| 4 |
Nike
NKE
|
+$12.3M |
| 5 |
American Express
AXP
|
+$11.1M |
Top Sells
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$8.53M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$7.73M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$4.65M |
| 4 |
Amazon
AMZN
|
+$3.2M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$2.4M |
Sector Composition
| 1 | Financials | 11.34% |
| 2 | Technology | 9.02% |
| 3 | Consumer Discretionary | 7.09% |
| 4 | Healthcare | 5.42% |
| 5 | Consumer Staples | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 1000 Growth ETF
IWF
$120B
| $4.1M | 0.57% |
16,986
-2,092
| -11% | -$504K |
|
27
Technology Select Sector SPDR Fund
XLK
$86.6B
| $3.65M | 0.51% |
28,044
| – | – |
|
|
28
Berkshire Hathaway Class A
BRK.A
$1.06T
| $3.48M | 0.49% |
10
-1
| -9% | -$348K |
|
29
Alphabet (Google) Class C
GOOG
$2.91T
| $3.43M | 0.48% |
39,160
-2,160
| -5% | -$189K |
|
30
S&P Global
SPGI
$165B
| $3.21M | 0.45% |
9,750
-7
| -0.1% | -$2.3K |
|
31
Coca-Cola
KO
$291B
| $2.34M | 0.33% |
42,613
-33
| -0.1% | -$1.81K |
|
32
Vanguard FTSE Developed Markets ETF
VEA
$175B
| $2.23M | 0.31% |
47,177
-3,880
| -8% | -$183K |
|
|
33
iShares S&P 500 Growth ETF
IVW
$65.3B
| $2.14M | 0.3% |
33,562
-72,798
| -68% | -$4.65M |
|
34
Vanguard S&P 500 ETF
VOO
$740B
| $2.12M | 0.3% |
6,170
-105
| -2% | -$36.1K |
|
35
iShares Russell 1000 Value ETF
IWD
$64.2B
| $2.07M | 0.29% |
15,131
-511
| -3% | -$69.9K |
|
|
36
Alphabet (Google) Class A
GOOGL
$2.91T
| $1.96M | 0.27% |
22,340
-3,440
| -13% | -$302K |
|
37
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.36B
| $1.89M | 0.27% |
61,002
+20,019
| +49% | +$621K |
|
38
iShares MSCI Global Sustainable Development Goals ETF
SDG
$175M
| $1.84M | 0.26% |
19,740
+3,889
| +25% | +$363K |
|
39
Merck
MRK
$213B
| $1.72M | 0.24% |
22,073
+153
| +0.7% | +$11.9K |
|
40
Johnson & Johnson
JNJ
$423B
| $1.72M | 0.24% |
10,927
-1,019
| -9% | -$160K |
|
41
McCormick & Company Non-Voting
MKC
$18.4B
| $1.53M | 0.21% |
16,000
| – | – |
|
42
PepsiCo
PEP
$197B
| $1.44M | 0.2% |
9,693
-423
| -4% | -$62.7K |
|
|
EBTC
43
DELISTED
Enterprise Bancorp
EBTC
| $1.4M | 0.2% |
54,751
+1,461
| +3% | +$37.3K |
|
44
General Mills
GIS
$27.1B
| $1.21M | 0.17% |
20,620
-15
| -0.1% | -$882 |
|
45
Sprott Physical Gold
PHYS
$13B
| $1.15M | 0.16% |
76,287
| – | – |
|
46
iShares Core S&P 500 ETF
IVV
$675B
| $1.01M | 0.14% |
2,697
| – | – |
|
47
Pfizer
PFE
$141B
| $960K | 0.13% |
26,075
+5,671
| +28% | +$209K |
|
48
Colgate-Palmolive
CL
$67.9B
| $926K | 0.13% |
10,834
| – | – |
|
49
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $925K | 0.13% |
18,452
-1,234
| -6% | -$61.9K |
|
50
Netflix
NFLX
$511B
| $859K | 0.12% |
1,588
| – | – |
|