FDCC

Foster Dykema Cabot & Co Portfolio holdings

AUM $827M
This Quarter Return
-2.48%
1 Year Return
+18.87%
3 Year Return
+34.03%
5 Year Return
+67.09%
10 Year Return
+162.66%
AUM
$827M
AUM Growth
+$827M
Cap. Flow
+$713K
Cap. Flow %
0.09%
Top 10 Hldgs %
59.69%
Holding
411
New
20
Increased
42
Reduced
32
Closed
76

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$2.4M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$546K
3
IVV icon
iShares Core S&P 500 ETF
IVV
$546K
4
NKE icon
Nike
NKE
$347K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$312K

Top Sells

1
AMZN icon
Amazon
AMZN
$463K
2
NMT icon
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$455K
3
MS icon
Morgan Stanley
MS
$406K
4
VOO icon
Vanguard S&P 500 ETF
VOO
$373K
5
MTB icon
M&T Bank
MTB
$346K

Sector Composition

1 Technology 11.33%
2 Healthcare 9.22%
3 Financials 8.28%
4 Industrials 7.02%
5 Consumer Discretionary 6.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$2.53T
$4.87M 0.59%
36,930
– –
PG icon
27
Procter & Gamble
PG
$369B
$4.79M 0.58%
32,844
-254
-0.8% -$37.1K
XLK icon
28
Technology Select Sector SPDR Fund
XLK
$82.5B
$4.58M 0.55%
27,957
-78
-0.3% -$12.8K
SPYX icon
29
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.28B
$3.86M 0.47%
111,153
– –
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$115B
$3.48M 0.42%
13,067
-229
-2% -$60.9K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$2.52T
$3.35M 0.41%
25,614
– –
BRK.A icon
32
Berkshire Hathaway Class A
BRK.A
$1.08T
$2.66M 0.32%
5
– –
VOO icon
33
Vanguard S&P 500 ETF
VOO
$717B
$2.38M 0.29%
6,056
-949
-14% -$373K
IWD icon
34
iShares Russell 1000 Value ETF
IWD
$62.9B
$2.03M 0.25%
13,348
– –
PEP icon
35
PepsiCo
PEP
$211B
$1.88M 0.23%
11,104
+585
+6% +$99.1K
IVV icon
36
iShares Core S&P 500 ETF
IVV
$653B
$1.7M 0.21%
3,967
+1,270
+47% +$546K
SDG icon
37
iShares MSCI Global Sustainable Development Goals ETF
SDG
$168M
$1.59M 0.19%
21,299
– –
RSP icon
38
Invesco S&P 500 Equal Weight ETF
RSP
$73.4B
$1.4M 0.17%
9,845
+3,850
+64% +$546K
IJR icon
39
iShares Core S&P Small-Cap ETF
IJR
$84.2B
$918K 0.11%
9,727
– –
MRK icon
40
Merck
MRK
$211B
$910K 0.11%
8,836
+750
+9% +$77.2K
MCD icon
41
McDonald's
MCD
$224B
$894K 0.11%
3,392
– –
KO icon
42
Coca-Cola
KO
$296B
$882K 0.11%
15,764
– –
PHYS icon
43
Sprott Physical Gold
PHYS
$12.2B
$864K 0.1%
60,329
– –
EBTC
44
DELISTED
Enterprise Bancorp
EBTC
$857K 0.1%
31,306
– –
XOM icon
45
Exxon Mobil
XOM
$485B
$848K 0.1%
7,209
+1,136
+19% +$134K
IWR icon
46
iShares Russell Mid-Cap ETF
IWR
$43.9B
$756K 0.09%
10,915
– –
JNJ icon
47
Johnson & Johnson
JNJ
$427B
$725K 0.09%
4,652
+733
+19% +$114K
CSCO icon
48
Cisco
CSCO
$268B
$682K 0.08%
12,685
– –
IVW icon
49
iShares S&P 500 Growth ETF
IVW
$62.2B
$681K 0.08%
9,953
– –
DIS icon
50
Walt Disney
DIS
$209B
$640K 0.08%
7,895
+195
+3% +$15.8K
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