FDCC
Foster Dykema Cabot & Co Portfolio holdings
AUM
$827M
This Quarter Return
+6.43%
1 Year Return
+18.87%
3 Year Return
+34.03%
5 Year Return
+67.09%
10 Year Return
+162.66%
AUM
$714M
AUM Growth
+$714M
(-10%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-16.94%
Top 10 Holdings %
Top 10 Hldgs %
58.69%
Holding
106
New
1
Increased
19
Reduced
40
Closed
29
Top Buys
| 1 |
Amazon
AMZN
|
$7.86M |
| 2 |
Waste Management
WM
|
$5.69M |
| 3 |
Quanta Services
PWR
|
$4.97M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$4.22M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$4.18M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$118M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$27.8M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$3.71M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.27M |
| 5 |
Amphenol
APH
|
$2.08M |
Sector Composition
| 1 | Technology | 10.32% |
| 2 | Financials | 8.99% |
| 3 | Healthcare | 8.72% |
| 4 | Industrials | 7.52% |
| 5 | Consumer Discretionary | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$368B
| $5.04M | 0.71% |
33,238
-7,837
| -19% | -$1.19M |
|
27
Technology Select Sector SPDR Fund
XLK
$83.9B
| $3.49M | 0.49% |
28,035
| – | – |
|
28
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.31B
| $3.39M | 0.48% |
36,340
+4,869
| +15% | +$454K |
|
29
Alphabet (Google) Class C
GOOG
$2.58T
| $3.24M | 0.45% |
36,538
-761
| -2% | -$67.5K |
|
30
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.87M | 0.4% |
13,373
-2,286
| -15% | -$490K |
|
|
31
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.34M | 0.33% |
5
| – | – |
|
|
32
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.21M | 0.31% |
25,074
-645
| -3% | -$56.9K |
|
33
Vanguard S&P 500 ETF
VOO
$726B
| $2.13M | 0.3% |
6,056
| – | – |
|
34
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.03M | 0.28% |
13,381
-760
| -5% | -$115K |
|
35
iShares MSCI Global Sustainable Development Goals ETF
SDG
$170M
| $1.68M | 0.24% |
21,299
-494
| -2% | -$39K |
|
36
PepsiCo
PEP
$204B
| $1.54M | 0.22% |
8,527
-1,330
| -13% | -$240K |
|
37
Coca-Cola
KO
$297B
| $1.17M | 0.16% |
18,316
-14,795
| -45% | -$941K |
|
|
EBTC
38
DELISTED
Enterprise Bancorp
EBTC
| $1.11M | 0.15% |
31,306
| – | – |
|
39
iShares Core S&P 500 ETF
IVV
$662B
| $1.04M | 0.15% |
2,697
| – | – |
|
40
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $928K | 0.13% |
9,805
+6,455
| +193% | +$611K |
|
41
Sprott Physical Gold
PHYS
$12B
| $851K | 0.12% |
60,329
| – | – |
|
42
McDonald's
MCD
$224B
| $844K | 0.12% |
3,204
-583
| -15% | -$154K |
|
43
Merck
MRK
$210B
| $830K | 0.12% |
7,481
-1,062
| -12% | -$118K |
|
44
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $736K | 0.1% |
10,915
-917
| -8% | -$61.8K |
|
45
Lockheed Martin
LMT
$106B
| $675K | 0.09% |
1,387
| – | – |
|
46
Johnson & Johnson
JNJ
$427B
| $664K | 0.09% |
3,759
-4,315
| -53% | -$762K |
|
47
iShares S&P 500 Growth ETF
IVW
$63.1B
| $585K | 0.08% |
10,001
-13,217
| -57% | -$773K |
|
48
S&P Global
SPGI
$167B
| $569K | 0.08% |
1,698
-2
| -0.1% | -$670 |
|
49
Union Pacific
UNP
$133B
| $550K | 0.08% |
2,657
-416
| -14% | -$86.1K |
|
50
Walmart
WMT
$774B
| $546K | 0.08% |
3,850
-435
| -10% | -$61.7K |
|