FDCC

Foster Dykema Cabot & Co Portfolio holdings

AUM $827M
This Quarter Return
+8.09%
1 Year Return
+18.87%
3 Year Return
+34.03%
5 Year Return
+67.09%
10 Year Return
+162.66%
AUM
$850M
AUM Growth
+$850M
Cap. Flow
+$14.1M
Cap. Flow %
1.66%
Top 10 Hldgs %
58.73%
Holding
393
New
145
Increased
59
Reduced
22
Closed
2

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$5.68M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$1.96M
3
MS icon
Morgan Stanley
MS
$849K
4
NMT icon
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$736K
5
VT icon
Vanguard Total World Stock ETF
VT
$529K

Top Sells

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$714K
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$550K
3
AMZN icon
Amazon
AMZN
$524K
4
KO icon
Coca-Cola
KO
$154K
5
MSFT icon
Microsoft
MSFT
$107K

Sector Composition

1 Technology 11.65%
2 Healthcare 8.65%
3 Financials 8.51%
4 Industrials 7.33%
5 Consumer Discretionary 6.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PG icon
26
Procter & Gamble
PG
$370B
$5.02M 0.59%
33,098
-532
-2% -$80.7K
XLK icon
27
Technology Select Sector SPDR Fund
XLK
$83.1B
$4.87M 0.57%
28,035
– –
GOOG icon
28
Alphabet (Google) Class C
GOOG
$2.56T
$4.47M 0.53%
36,930
+52
+0.1% +$6.29K
SPYX icon
29
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.29B
$4.02M 0.47%
111,153
+1,374
+1% +$49.7K
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$115B
$3.66M 0.43%
13,296
-21
-0.2% -$5.78K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$2.56T
$3.07M 0.36%
25,614
-100
-0.4% -$12K
VOO icon
32
Vanguard S&P 500 ETF
VOO
$720B
$2.85M 0.34%
7,005
+949
+16% +$387K
BRK.A icon
33
Berkshire Hathaway Class A
BRK.A
$1.08T
$2.59M 0.3%
5
– –
IWD icon
34
iShares Russell 1000 Value ETF
IWD
$63.2B
$2.11M 0.25%
13,348
-33
-0.2% -$5.21K
PEP icon
35
PepsiCo
PEP
$206B
$1.95M 0.23%
10,519
+192
+2% +$35.6K
SDG icon
36
iShares MSCI Global Sustainable Development Goals ETF
SDG
$169M
$1.68M 0.2%
21,299
– –
IVV icon
37
iShares Core S&P 500 ETF
IVV
$657B
$1.2M 0.14%
2,697
– –
MCD icon
38
McDonald's
MCD
$225B
$1.01M 0.12%
3,392
+188
+6% +$56.1K
IJR icon
39
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$969K 0.11%
9,727
+167
+2% +$16.6K
KO icon
40
Coca-Cola
KO
$297B
$949K 0.11%
15,764
-2,552
-14% -$154K
MRK icon
41
Merck
MRK
$214B
$933K 0.11%
8,086
+454
+6% +$52.4K
EBTC
42
DELISTED
Enterprise Bancorp
EBTC
$906K 0.11%
31,306
– –
PHYS icon
43
Sprott Physical Gold
PHYS
$12.3B
$900K 0.11%
60,329
– –
RSP icon
44
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
$897K 0.11%
5,995
– –
MS icon
45
Morgan Stanley
MS
$238B
$849K 0.1%
+9,939
New +$849K
IWR icon
46
iShares Russell Mid-Cap ETF
IWR
$44.1B
$797K 0.09%
10,915
– –
NMT icon
47
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$108M
$736K 0.09%
+70,507
New +$736K
IVW icon
48
iShares S&P 500 Growth ETF
IVW
$62.5B
$701K 0.08%
9,953
-48
-0.5% -$3.38K
DIS icon
49
Walt Disney
DIS
$213B
$687K 0.08%
7,700
+138
+2% +$12.3K
SPGI icon
50
S&P Global
SPGI
$165B
$681K 0.08%
1,698
– –
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