FDCC

Foster Dykema Cabot & Co Portfolio holdings

AUM $827M
This Quarter Return
+5.96%
1 Year Return
+18.87%
3 Year Return
+34.03%
5 Year Return
+67.09%
10 Year Return
+162.66%
AUM
$777M
AUM Growth
+$777M
Cap. Flow
+$27.5M
Cap. Flow %
3.53%
Top 10 Hldgs %
58.77%
Holding
249
New
172
Increased
36
Reduced
7
Closed
1

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$6.1M
2
MSFT icon
Microsoft
MSFT
$1.68M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$867K
4
DIS icon
Walt Disney
DIS
$757K
5
AMZN icon
Amazon
AMZN
$604K

Top Sells

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$1.28M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1M
3
AAPL icon
Apple
AAPL
$383K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$199K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$30K

Sector Composition

1 Technology 11.37%
2 Healthcare 8.51%
3 Financials 8.5%
4 Industrials 7.31%
5 Consumer Discretionary 5.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PG icon
26
Procter & Gamble
PG
$370B
$5M 0.64%
33,630
+392
+1% +$58.3K
XLK icon
27
Technology Select Sector SPDR Fund
XLK
$83.6B
$4.23M 0.54%
28,035
– –
GOOG icon
28
Alphabet (Google) Class C
GOOG
$2.79T
$3.84M 0.49%
36,878
+340
+0.9% +$35.4K
SPYX icon
29
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.3B
$3.65M 0.47%
109,779
+73,439
+202% +$25.2K
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$117B
$3.25M 0.42%
13,317
-56
-0.4% -$13.7K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$2.79T
$2.67M 0.34%
25,714
+640
+3% +$66.4K
BRK.A icon
32
Berkshire Hathaway Class A
BRK.A
$1.08T
$2.33M 0.3%
5
– –
VOO icon
33
Vanguard S&P 500 ETF
VOO
$724B
$2.28M 0.29%
6,056
– –
IWD icon
34
iShares Russell 1000 Value ETF
IWD
$63.2B
$2.04M 0.26%
13,381
– –
PEP icon
35
PepsiCo
PEP
$203B
$1.88M 0.24%
10,327
+1,800
+21% +$328K
SDG icon
36
iShares MSCI Global Sustainable Development Goals ETF
SDG
$170M
$1.69M 0.22%
21,299
– –
KO icon
37
Coca-Cola
KO
$297B
$1.14M 0.15%
18,316
– –
IVV icon
38
iShares Core S&P 500 ETF
IVV
$660B
$1.11M 0.14%
2,697
– –
EBTC
39
DELISTED
Enterprise Bancorp
EBTC
$985K 0.13%
31,306
– –
PHYS icon
40
Sprott Physical Gold
PHYS
$12.7B
$933K 0.12%
60,329
– –
IJR icon
41
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$924K 0.12%
9,560
-245
-2% -$23.7K
MCD icon
42
McDonald's
MCD
$226B
$896K 0.12%
3,204
– –
RSP icon
43
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$867K 0.11%
+5,995
New +$867K
MRK icon
44
Merck
MRK
$210B
$812K 0.1%
7,632
+151
+2% +$16.1K
IWR icon
45
iShares Russell Mid-Cap ETF
IWR
$44B
$763K 0.1%
10,915
– –
DIS icon
46
Walt Disney
DIS
$211B
$757K 0.1%
+7,562
New +$757K
XOM icon
47
Exxon Mobil
XOM
$477B
$697K 0.09%
6,353
+2,843
+81% +$312K
LMT icon
48
Lockheed Martin
LMT
$105B
$656K 0.08%
1,387
– –
IVW icon
49
iShares S&P 500 Growth ETF
IVW
$63.2B
$639K 0.08%
10,001
– –
JNJ icon
50
Johnson & Johnson
JNJ
$429B
$607K 0.08%
3,919
+160
+4% +$24.8K
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