FDCC
Foster Dykema Cabot & Co Portfolio holdings
AUM
$827M
This Quarter Return
+4.42%
1 Year Return
+18.87%
3 Year Return
+34.03%
5 Year Return
+67.09%
10 Year Return
+162.66%
AUM
$740M
AUM Growth
+$740M
(+3.8%)
Cap. Flow
+$5.45M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
59.78%
Holding
98
New
3
Increased
21
Reduced
46
Closed
6
Top Buys
| 1 |
Amphenol
APH
|
$9.91M |
| 2 |
Nike
NKE
|
$2.44M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$1.92M |
| 4 |
American Express
AXP
|
$1.75M |
| 5 |
Walt Disney
DIS
|
$1.31M |
Top Sells
| 1 |
S&P Global
SPGI
|
$2.84M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.95M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.91M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.3M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.29M |
Sector Composition
| 1 | Financials | 11.72% |
| 2 | Technology | 8.73% |
| 3 | Consumer Discretionary | 7.3% |
| 4 | Healthcare | 5.06% |
| 5 | Consumer Staples | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 1000 Growth ETF
IWF
$116B
| $4.1M | 0.55% |
16,860
-126
| -0.7% | -$30.6K |
|
27
Alphabet (Google) Class C
GOOG
$2.58T
| $4.04M | 0.55% |
1,954
-4
| -0.2% | -$8.27K |
|
28
Technology Select Sector SPDR Fund
XLK
$83.9B
| $3.73M | 0.5% |
28,044
| – | – |
|
|
29
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.47M | 0.47% |
9
-1
| -10% | -$386K |
|
30
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.31B
| $2.41M | 0.33% |
24,503
+4,169
| +21% | +$409K |
|
|
31
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.3M | 0.31% |
1,117
| – | – |
|
32
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.29M | 0.31% |
15,097
-34
| -0.2% | -$5.15K |
|
33
Vanguard S&P 500 ETF
VOO
$726B
| $2.25M | 0.3% |
6,170
| – | – |
|
34
Coca-Cola
KO
$297B
| $2.15M | 0.29% |
40,753
-1,860
| -4% | -$98K |
|
35
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.99M | 0.27% |
30,487
-3,075
| -9% | -$200K |
|
36
Johnson & Johnson
JNJ
$427B
| $1.96M | 0.27% |
11,935
+1,008
| +9% | +$166K |
|
37
iShares MSCI Global Sustainable Development Goals ETF
SDG
$170M
| $1.91M | 0.26% |
20,093
+353
| +2% | +$33.5K |
|
|
EBTC
38
DELISTED
Enterprise Bancorp
EBTC
| $1.81M | 0.24% |
55,495
+744
| +1% | +$24.2K |
|
39
McCormick & Company Non-Voting
MKC
$18.9B
| $1.43M | 0.19% |
16,000
| – | – |
|
40
PepsiCo
PEP
$204B
| $1.34M | 0.18% |
9,480
-213
| -2% | -$30.1K |
|
41
iShares Core S&P 500 ETF
IVV
$662B
| $1.07M | 0.15% |
2,697
| – | – |
|
42
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.04M | 0.14% |
21,217
-25,960
| -55% | -$1.27M |
|
43
Sprott Physical Gold
PHYS
$12B
| $959K | 0.13% |
71,480
-4,807
| -6% | -$64.5K |
|
44
Colgate-Palmolive
CL
$67.9B
| $854K | 0.12% |
10,834
| – | – |
|
45
Netflix
NFLX
$513B
| $828K | 0.11% |
1,588
| – | – |
|
46
McDonald's
MCD
$224B
| $776K | 0.1% |
3,460
-155
| -4% | -$34.8K |
|
47
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $769K | 0.1% |
10,403
-419
| -4% | -$31K |
|
48
Walmart
WMT
$774B
| $734K | 0.1% |
5,404
-134
| -2% | -$18.2K |
|
49
Pfizer
PFE
$141B
| $701K | 0.09% |
19,359
-6,716
| -26% | -$243K |
|
50
iShares Russell 2000 ETF
IWM
$67B
| $689K | 0.09% |
3,119
-91
| -3% | -$20.1K |
|