FDCC

Foster Dykema Cabot & Co Portfolio holdings

AUM $827M
This Quarter Return
+10.94%
1 Year Return
+18.87%
3 Year Return
+34.03%
5 Year Return
+67.09%
10 Year Return
+162.66%
AUM
$887M
AUM Growth
+$887M
Cap. Flow
+$3.38M
Cap. Flow %
0.38%
Top 10 Hldgs %
61.49%
Holding
98
New
6
Increased
24
Reduced
15
Closed
4

Top Buys

1
AMZN icon
Amazon
AMZN
$8.67M
2
AXP icon
American Express
AXP
$7.58M
3
MSFT icon
Microsoft
MSFT
$6.52M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$4.13M
5
NKE icon
Nike
NKE
$2.18M

Top Sells

1
V icon
Visa
V
$19.6M
2
BDX icon
Becton Dickinson
BDX
$12.7M
3
DIS icon
Walt Disney
DIS
$3.2M
4
EBTC
Enterprise Bancorp
EBTC
$1.1M
5
HLGN
Heliogen, Inc.
HLGN
$1M

Sector Composition

1 Technology 11.23%
2 Consumer Discretionary 9.37%
3 Financials 9.32%
4 Consumer Staples 5.95%
5 Healthcare 4.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLK icon
26
Technology Select Sector SPDR Fund
XLK
$83.9B
$4.88M 0.55%
28,044
– –
LAZR icon
27
Luminar Technologies
LAZR
$117M
$4.09M 0.46%
241,874
– –
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$2.57T
$3.69M 0.42%
1,272
+148
+13% +$429K
SPYX icon
29
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.31B
$3.5M 0.39%
29,715
+1,663
+6% +$196K
VOO icon
30
Vanguard S&P 500 ETF
VOO
$726B
$2.66M 0.3%
6,083
– –
IVW icon
31
iShares S&P 500 Growth ETF
IVW
$63.1B
$2.5M 0.28%
29,823
-563
-2% -$47.1K
IWD icon
32
iShares Russell 1000 Value ETF
IWD
$63.5B
$2.42M 0.27%
14,435
– –
KO icon
33
Coca-Cola
KO
$297B
$2.33M 0.26%
39,297
– –
BRK.A icon
34
Berkshire Hathaway Class A
BRK.A
$1.09T
$2.25M 0.25%
5
– –
SDG icon
35
iShares MSCI Global Sustainable Development Goals ETF
SDG
$170M
$2.24M 0.25%
24,632
+3,400
+16% +$309K
JNJ icon
36
Johnson & Johnson
JNJ
$427B
$1.93M 0.22%
11,274
– –
USMV icon
37
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.73M 0.19%
21,355
-367
-2% -$29.7K
PEP icon
38
PepsiCo
PEP
$204B
$1.7M 0.19%
9,774
-60
-0.6% -$10.4K
MKC icon
39
McCormick & Company Non-Voting
MKC
$18.9B
$1.55M 0.17%
16,000
– –
EBTC
40
DELISTED
Enterprise Bancorp
EBTC
$1.41M 0.16%
31,306
-24,465
-44% -$1.1M
IVV icon
41
iShares Core S&P 500 ETF
IVV
$662B
$1.29M 0.15%
2,697
– –
PFE icon
42
Pfizer
PFE
$141B
$1.14M 0.13%
19,235
-49
-0.3% -$2.89K
MCD icon
43
McDonald's
MCD
$224B
$1.02M 0.12%
3,813
– –
NRGV icon
44
Energy Vault
NRGV
$327M
$1M 0.11%
101,010
– –
IWR icon
45
iShares Russell Mid-Cap ETF
IWR
$44.4B
$982K 0.11%
11,832
– –
PHYS icon
46
Sprott Physical Gold
PHYS
$12B
$972K 0.11%
67,700
– –
NFLX icon
47
Netflix
NFLX
$513B
$957K 0.11%
1,588
– –
CL icon
48
Colgate-Palmolive
CL
$67.9B
$925K 0.1%
10,834
– –
WMT icon
49
Walmart
WMT
$774B
$909K 0.1%
6,285
– –
UNP icon
50
Union Pacific
UNP
$133B
$865K 0.1%
3,432
– –
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