FDCC
Foster Dykema Cabot & Co Portfolio holdings
AUM
$827M
1-Year Return
18.87%
This Quarter Return
+1.16%
1 Year Return
+18.87%
3 Year Return
+34.03%
5 Year Return
+67.09%
10 Year Return
+162.66%
AUM
$802M
AUM Growth
+$1.22M
(+0.15%)
Cap. Flow
-$6.34M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
59.66%
Holding
104
New
8
Increased
31
Reduced
35
Closed
12
Top Buys
| 1 |
Estee Lauder
EL
|
$8.19M |
| 2 |
HLGN
Heliogen, Inc.
HLGN
|
$1M |
| 3 |
Energy Vault
NRGV
|
$1M |
| 4 |
Walt Disney
DIS
|
$786K |
| 5 |
Visa
V
|
$632K |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$13.6M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.72M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$1.65M |
| 4 |
Accenture
ACN
|
$805K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$737K |
Sector Composition
| 1 | Financials | 11.66% |
| 2 | Technology | 9.22% |
| 3 | Consumer Discretionary | 7.83% |
| 4 | Healthcare | 5.4% |
| 5 | Consumer Staples | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.81T
| $5.16M | 0.64% |
38,720
-360
| -0.9% | -$48K |
|
27
iShares Russell 1000 Growth ETF
IWF
$118B
| $4.49M | 0.56% |
16,367
-262
| -2% | -$71.8K |
|
28
Technology Select Sector SPDR Fund
XLK
$84B
| $4.19M | 0.52% |
28,044
| – | – |
|
29
Luminar Technologies
LAZR
$116M
| $3.77M | 0.47% |
16,125
+889
| +6% | +$208K |
|
|
30
Alphabet (Google) Class A
GOOGL
$2.81T
| $3.01M | 0.37% |
22,480
| – | – |
|
31
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.32B
| $2.98M | 0.37% |
84,156
+10,647
| +14% | +$377K |
|
32
Vanguard S&P 500 ETF
VOO
$730B
| $2.4M | 0.3% |
6,083
-87
| -1% | -$34.3K |
|
33
iShares Russell 1000 Value ETF
IWD
$63.7B
| $2.26M | 0.28% |
14,435
-411
| -3% | -$64.3K |
|
34
iShares S&P 500 Growth ETF
IVW
$63.7B
| $2.25M | 0.28% |
30,386
+1,510
| +5% | +$112K |
|
35
Coca-Cola
KO
$294B
| $2.06M | 0.26% |
39,297
-356
| -0.9% | -$18.7K |
|
|
36
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.06M | 0.26% |
5
-4
| -44% | -$1.65M |
|
37
iShares MSCI Global Sustainable Development Goals ETF
SDG
$170M
| $2.04M | 0.25% |
21,232
+1,139
| +6% | +$109K |
|
|
EBTC
38
DELISTED
Enterprise Bancorp
EBTC
| $2.01M | 0.25% |
55,771
+141
| +0.3% | +$5.07K |
|
39
Johnson & Johnson
JNJ
$431B
| $1.82M | 0.23% |
11,274
-84
| -0.7% | -$13.6K |
|
|
40
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.6M | 0.2% |
21,722
-185,391
| -90% | -$13.6M |
|
41
PepsiCo
PEP
$201B
| $1.48M | 0.18% |
9,834
+818
| +9% | +$123K |
|
42
McCormick & Company Non-Voting
MKC
$18.8B
| $1.3M | 0.16% |
16,000
| – | – |
|
43
iShares Core S&P 500 ETF
IVV
$666B
| $1.16M | 0.14% |
2,697
| – | – |
|
|
HLGN
44
DELISTED
Heliogen, Inc.
HLGN
| $1M | 0.13% |
+2,886
| New | +$1M |
|
|
45
Energy Vault
NRGV
$335M
| $1M | 0.12% |
+101,010
| New | +$1M |
|
46
Netflix
NFLX
$534B
| $969K | 0.12% |
1,588
| – | – |
|
47
Sprott Physical Gold
PHYS
$12.7B
| $934K | 0.12% |
67,700
-3,780
| -5% | -$52.1K |
|
48
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $925K | 0.12% |
11,832
+1,429
| +14% | +$112K |
|
49
McDonald's
MCD
$226B
| $919K | 0.11% |
3,813
+452
| +13% | +$109K |
|
50
Walmart
WMT
$805B
| $876K | 0.11% |
18,855
+3,174
| +20% | +$147K |
|