FDCC

Foster Dykema Cabot & Co Portfolio holdings

AUM $827M
1-Year Return 18.87%
This Quarter Return
-5.33%
1 Year Return
+18.87%
3 Year Return
+34.03%
5 Year Return
+67.09%
10 Year Return
+162.66%
AUM
$829M
AUM Growth
-$57.7M
Cap. Flow
-$1.08M
Cap. Flow %
-0.13%
Top 10 Hldgs %
62.93%
Holding
99
New
5
Increased
14
Reduced
31
Closed
4

Top Buys

1
HLGN
Heliogen, Inc.
HLGN
$3.95M
2
EFAX icon
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$963K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$945K
4
AMZN icon
Amazon
AMZN
$388K
5
QCOM icon
Qualcomm
QCOM
$326K

Top Sells

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.2M
2
MKC icon
McCormick & Company Non-Voting
MKC
$1.19M
3
NRGV icon
Energy Vault
NRGV
$1M
4
NKE icon
Nike
NKE
$849K
5
CL icon
Colgate-Palmolive
CL
$468K

Sector Composition

1 Technology 10.72%
2 Financials 10.48%
3 Consumer Discretionary 8.59%
4 Consumer Staples 5.79%
5 Healthcare 3.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLK icon
26
Technology Select Sector SPDR Fund
XLK
$84B
$4.46M 0.54%
28,044
– –
HLGN
27
DELISTED
Heliogen, Inc.
HLGN
$3.95M 0.48%
+21,429
New +$3.95M
LAZR icon
28
Luminar Technologies
LAZR
$116M
$3.78M 0.46%
16,125
– –
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$2.81T
$3.6M 0.43%
25,880
+440
+2% +$61.2K
SPYX icon
30
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.32B
$3.49M 0.42%
94,413
+5,268
+6% +$195K
BRK.A icon
31
Berkshire Hathaway Class A
BRK.A
$1.09T
$2.65M 0.32%
5
– –
VOO icon
32
Vanguard S&P 500 ETF
VOO
$730B
$2.53M 0.3%
6,083
– –
IWD icon
33
iShares Russell 1000 Value ETF
IWD
$63.7B
$2.39M 0.29%
14,382
-53
-0.4% -$8.8K
IVW icon
34
iShares S&P 500 Growth ETF
IVW
$63.7B
$2.28M 0.27%
29,823
– –
SDG icon
35
iShares MSCI Global Sustainable Development Goals ETF
SDG
$170M
$2.1M 0.25%
24,632
– –
KO icon
36
Coca-Cola
KO
$294B
$2.05M 0.25%
33,111
-6,186
-16% -$384K
PEP icon
37
PepsiCo
PEP
$201B
$1.64M 0.2%
9,774
– –
USMV icon
38
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.56M 0.19%
20,110
-1,245
-6% -$96.6K
JNJ icon
39
Johnson & Johnson
JNJ
$431B
$1.54M 0.19%
8,710
-2,564
-23% -$455K
EBTC
40
DELISTED
Enterprise Bancorp
EBTC
$1.26M 0.15%
31,306
– –
IVV icon
41
iShares Core S&P 500 ETF
IVV
$666B
$1.22M 0.15%
2,697
– –
PHYS icon
42
Sprott Physical Gold
PHYS
$12.7B
$1.04M 0.13%
67,700
– –
EFAX icon
43
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$391M
$963K 0.12%
+25,040
New +$963K
RSP icon
44
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$945K 0.11%
+5,995
New +$945K
MCD icon
45
McDonald's
MCD
$226B
$943K 0.11%
3,813
– –
UNP icon
46
Union Pacific
UNP
$132B
$938K 0.11%
3,432
– –
WMT icon
47
Walmart
WMT
$805B
$936K 0.11%
18,855
– –
IWR icon
48
iShares Russell Mid-Cap ETF
IWR
$44.5B
$923K 0.11%
11,832
– –
LLY icon
49
Eli Lilly
LLY
$666B
$874K 0.11%
3,053
– –
MRK icon
50
Merck
MRK
$210B
$701K 0.08%
8,543
+200
+2% +$16.4K
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