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
$827M
AUM Growth
-$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
411
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$546K
3
+$546K
4
NKE icon
Nike
NKE
+$347K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$312K

Top Sells

1
+$463K
2
+$455K
3
+$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 Change
in Stake 		Capital Flow
PSLV icon
76
Sprott Physical Silver Trust
PSLV
$8.87B
$244K 0.03%
32,170
VXUS icon
77
Vanguard Total International Stock ETF
VXUS
$108B
$243K 0.03%
4,540
RTX icon
78
RTX Corp
RTX
$237B
$241K 0.03%
3,347
+133
CB icon
79
Chubb
CB
$110B
$238K 0.03%
1,141
CAT icon
80
Caterpillar
CAT
$267B
$237K 0.03%
869
HSY icon
81
Hershey
HSY
$32.9B
$237K 0.03%
1,183
SSTI icon
82
SoundThinking
SSTI
$122M
$236K 0.03%
13,211
CSX icon
83
CSX Corp
CSX
$66.7B
$221K 0.03%
7,200
ORCL icon
84
Oracle
ORCL
$735B
$215K 0.03%
2,032
NMT icon
85
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$108M
$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
$1.95B
$209K 0.03%
1,617
+130
SHEL icon
88
Shell
SHEL
$214B
$208K 0.03%
3,225
NFLX icon
89
Netflix
NFLX
$466B
$207K 0.03%
547
VEA icon
90
Vanguard FTSE Developed Markets ETF
VEA
$180B
$205K 0.02%
4,680
-4,721
MMC icon
91
Marsh & McLennan
MMC
$86.8B
$203K 0.02%
1,068
EFAX icon
92
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$409M
$202K 0.02%
5,692
VT icon
93
Vanguard Total World Stock ETF
VT
$55.3B
$201K 0.02%
2,157
-3,298
BND icon
94
Vanguard Total Bond Market
BND
$137B
$192K 0.02%
2,751
DVY icon
95
iShares Select Dividend ETF
DVY
$20.4B
$190K 0.02%
+1,766
V icon
96
Visa
V
$651B
$189K 0.02%
823
+50
USMV icon
97
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$186K 0.02%
2,574
ITW icon
98
Illinois Tool Works
ITW
$70.5B
$181K 0.02%
784
MMM icon
99
3M
MMM
$86.2B
$170K 0.02%
2,171
COP icon
100
ConocoPhillips
COP
$111B
$168K 0.02%
1,406
+26
2 3
4
5 6