FDCC

Foster Dykema Cabot & Co Portfolio holdings

AUM $827M
This Quarter Return
+6.76%
1 Year Return
+18.87%
3 Year Return
+34.03%
5 Year Return
+67.09%
10 Year Return
+162.66%
AUM
$801M
AUM Growth
+$801M
Cap. Flow
+$20.2M
Cap. Flow %
2.52%
Top 10 Hldgs %
58.93%
Holding
96
New
4
Increased
25
Reduced
24
Closed
–

Top Buys

1
SHW icon
Sherwin-Williams
SHW
$12M
2
LAZR icon
Luminar Technologies
LAZR
$5.02M
3
XLI icon
Industrial Select Sector SPDR Fund
XLI
$469K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$465K
5
NKE icon
Nike
NKE
$463K

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$666K
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$418K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$397K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$279K
5
PG icon
Procter & Gamble
PG
$186K

Sector Composition

1 Financials 11.84%
2 Technology 8.84%
3 Consumer Discretionary 8.08%
4 Healthcare 4.98%
5 Consumer Staples 3.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LAZR icon
26
Luminar Technologies
LAZR
$112M
$5.02M 0.63%
+228,533
New +$5.02M
GOOG icon
27
Alphabet (Google) Class C
GOOG
$2.56T
$4.9M 0.61%
1,954
– –
IWF icon
28
iShares Russell 1000 Growth ETF
IWF
$115B
$4.51M 0.56%
16,629
-231
-1% -$62.7K
XLK icon
29
Technology Select Sector SPDR Fund
XLK
$83.1B
$4.14M 0.52%
28,044
– –
BRK.A icon
30
Berkshire Hathaway Class A
BRK.A
$1.08T
$3.77M 0.47%
9
– –
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$2.56T
$2.75M 0.34%
1,124
+7
+0.6% +$17.1K
SPYX icon
32
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.29B
$2.6M 0.32%
24,503
– –
VOO icon
33
Vanguard S&P 500 ETF
VOO
$720B
$2.43M 0.3%
6,170
– –
IWD icon
34
iShares Russell 1000 Value ETF
IWD
$63.2B
$2.36M 0.29%
14,846
-251
-2% -$39.8K
KO icon
35
Coca-Cola
KO
$297B
$2.15M 0.27%
39,653
-1,100
-3% -$59.5K
IVW icon
36
iShares S&P 500 Growth ETF
IVW
$62.5B
$2.1M 0.26%
28,876
-1,611
-5% -$117K
SDG icon
37
iShares MSCI Global Sustainable Development Goals ETF
SDG
$169M
$2M 0.25%
20,093
– –
JNJ icon
38
Johnson & Johnson
JNJ
$429B
$1.87M 0.23%
11,358
-577
-5% -$95K
EBTC
39
DELISTED
Enterprise Bancorp
EBTC
$1.82M 0.23%
55,630
+135
+0.2% +$4.42K
MKC icon
40
McCormick & Company Non-Voting
MKC
$18.5B
$1.41M 0.18%
16,000
– –
PEP icon
41
PepsiCo
PEP
$206B
$1.34M 0.17%
9,016
-464
-5% -$68.8K
IVV icon
42
iShares Core S&P 500 ETF
IVV
$657B
$1.16M 0.14%
2,697
– –
VEA icon
43
Vanguard FTSE Developed Markets ETF
VEA
$169B
$1.09M 0.14%
21,165
-52
-0.2% -$2.68K
PHYS icon
44
Sprott Physical Gold
PHYS
$12.3B
$1M 0.13%
71,480
– –
CL icon
45
Colgate-Palmolive
CL
$68.2B
$881K 0.11%
10,834
– –
NFLX icon
46
Netflix
NFLX
$516B
$839K 0.1%
1,588
– –
IWR icon
47
iShares Russell Mid-Cap ETF
IWR
$44.1B
$824K 0.1%
10,403
– –
MCD icon
48
McDonald's
MCD
$225B
$776K 0.1%
3,361
-99
-3% -$22.9K
PFE icon
49
Pfizer
PFE
$142B
$760K 0.09%
19,408
+49
+0.3% +$1.92K
WMT icon
50
Walmart
WMT
$781B
$737K 0.09%
5,227
-177
-3% -$25K
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