FDCC

Foster Dykema Cabot & Co Portfolio holdings

AUM $827M
1-Year Est. Return 18.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$827M
AUM Growth
-$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
411
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$575K
3
+$568K
4
NKE icon
Nike
NKE
+$374K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$313K

Top Sells

1
+$489K
2
+$489K
3
+$432K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$388K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$359K

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 Change
in Stake 		Capital Flow
PSLV icon
76
Sprott Physical Silver Trust
PSLV
$15B
$244K 0.03%
32,170
VXUS icon
77
Vanguard Total International Stock ETF
VXUS
$134B
$243K 0.03%
4,540
RTX icon
78
RTX Corp
RTX
$264B
$241K 0.03%
3,347
+133
CB icon
79
Chubb
CB
$128B
$238K 0.03%
1,141
CAT icon
80
Caterpillar
CAT
$334B
$237K 0.03%
869
HSY icon
81
Hershey
HSY
$41.8B
$237K 0.03%
1,183
SSTI icon
82
SoundThinking
SSTI
$86.3M
$236K 0.03%
13,211
CSX icon
83
CSX Corp
CSX
$76.7B
$221K 0.03%
7,200
ORCL icon
84
Oracle
ORCL
$421B
$215K 0.03%
2,032
NMT icon
85
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$120M
$214K 0.03%
22,547
-47,960
SLYV icon
86
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
$211K 0.03%
2,920
SEDG icon
87
SolarEdge
SEDG
$2.94B
$209K 0.03%
1,617
+130
SHEL icon
88
Shell
SHEL
$261B
$208K 0.03%
3,225
NFLX icon
89
Netflix
NFLX
$417B
$207K 0.03%
5,470
VEA icon
90
Vanguard FTSE Developed Markets ETF
VEA
$204B
$205K 0.02%
4,680
-4,721
MRSH
91
Marsh
MRSH
$84.5B
$203K 0.02%
1,068
EFAX icon
92
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$472M
$202K 0.02%
5,692
VT icon
93
Vanguard Total World Stock ETF
VT
$61.9B
$201K 0.02%
2,157
-3,298
BND icon
94
Vanguard Total Bond Market
BND
$151B
$192K 0.02%
2,751
DVY icon
95
iShares Select Dividend ETF
DVY
$22.3B
$190K 0.02%
+1,766
V icon
96
Visa
V
$579B
$189K 0.02%
823
+50
USMV icon
97
iShares MSCI USA Min Vol Factor ETF
USMV
$22.7B
$186K 0.02%
2,574
ITW icon
98
Illinois Tool Works
ITW
$74.4B
$181K 0.02%
784
MMM icon
99
3M
MMM
$75.5B
$170K 0.02%
2,171
COP icon
100
ConocoPhillips
COP
$159B
$168K 0.02%
1,406
+26
2 3
4
5 6