FDCC

Foster Dykema Cabot & Co Portfolio holdings

AUM $827M
1-Year Est. Return 18.87%
This Quarter Est. Return
1 Year Est. Return
+18.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$850M
AUM Growth
+$72.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$5.68M
2
+$1.96M
3
+$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
+$714K
2
+$550K
3
+$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 Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$338B
$5.02M 0.59%
33,098
-532
XLK icon
27
State Street Technology Select Sector SPDR ETF
XLK
$93.6B
$4.87M 0.57%
28,035
GOOG icon
28
Alphabet (Google) Class C
GOOG
$3.72T
$4.47M 0.53%
36,930
+52
SPYX icon
29
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.46B
$4.02M 0.47%
111,153
+1,374
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$125B
$3.66M 0.43%
13,296
-21
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$3.71T
$3.07M 0.36%
25,614
-100
VOO icon
32
Vanguard S&P 500 ETF
VOO
$823B
$2.85M 0.34%
7,005
+949
BRK.A icon
33
Berkshire Hathaway Class A
BRK.A
$1.07T
$2.59M 0.3%
5
IWD icon
34
iShares Russell 1000 Value ETF
IWD
$69.3B
$2.11M 0.25%
13,348
-33
PEP icon
35
PepsiCo
PEP
$203B
$1.95M 0.23%
10,519
+192
SDG icon
36
iShares MSCI Global Sustainable Development Goals ETF
SDG
$165M
$1.68M 0.2%
21,299
IVV icon
37
iShares Core S&P 500 ETF
IVV
$698B
$1.2M 0.14%
2,697
MCD icon
38
McDonald's
MCD
$225B
$1.01M 0.12%
3,392
+188
IJR icon
39
iShares Core S&P Small-Cap ETF
IJR
$89.4B
$969K 0.11%
9,727
+167
KO icon
40
Coca-Cola
KO
$301B
$949K 0.11%
15,764
-2,552
MRK icon
41
Merck
MRK
$251B
$933K 0.11%
8,086
+454
EBTC
42
DELISTED
Enterprise Bancorp
EBTC
$906K 0.11%
31,306
PHYS icon
43
Sprott Physical Gold
PHYS
$15.9B
$900K 0.11%
60,329
RSP icon
44
Invesco S&P 500 Equal Weight ETF
RSP
$75.8B
$897K 0.11%
5,995
MS icon
45
Morgan Stanley
MS
$281B
$849K 0.1%
+9,939
IWR icon
46
iShares Russell Mid-Cap ETF
IWR
$46.3B
$797K 0.09%
10,915
NMT icon
47
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$113M
$736K 0.09%
+70,507
IVW icon
48
iShares S&P 500 Growth ETF
IVW
$66.3B
$701K 0.08%
9,953
-48
DIS icon
49
Walt Disney
DIS
$199B
$687K 0.08%
7,700
+138
SPGI icon
50
S&P Global
SPGI
$155B
$681K 0.08%
1,698
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