FDCC

Foster Dykema Cabot & Co Portfolio holdings

AUM $827M
1-Year Return 18.87%
This Quarter Return
-8.64%
1 Year Return
+18.87%
3 Year Return
+34.03%
5 Year Return
+67.09%
10 Year Return
+162.66%
AUM
$553M
AUM Growth
-$64.4M
Cap. Flow
-$2.16M
Cap. Flow %
-0.39%
Top 10 Hldgs %
69.79%
Holding
100
New
4
Increased
22
Reduced
26
Closed
7

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$737K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$537K
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$422K
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$209K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$201K

Top Sells

1
SSTI icon
SoundThinking
SSTI
+$878K
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$612K
3
GLD icon
SPDR Gold Trust
GLD
+$428K
4
JCI icon
Johnson Controls International
JCI
+$312K
5
CVX icon
Chevron
CVX
+$286K

Sector Composition

1 Financials 13.36%
2 Consumer Staples 12.02%
3 Technology 4.2%
4 Industrials 3.71%
5 Healthcare 2.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SUSA icon
76
iShares ESG Optimized MSCI USA ETF
SUSA
$3.63B
$322K 0.06%
6,238
+136
+2% +$7.02K
JCI icon
77
Johnson Controls International
JCI
$70.4B
$313K 0.06%
10,571
-10,553
-50% -$312K
ORCL icon
78
Oracle
ORCL
$830B
$311K 0.06%
6,885
+2,300
+50% +$104K
LH icon
79
Labcorp
LH
$23.1B
$303K 0.05%
2,787
+850
+44% +$92.4K
IWO icon
80
iShares Russell 2000 Growth ETF
IWO
$12.6B
$286K 0.05%
1,701
– –
GE icon
81
GE Aerospace
GE
$299B
$273K 0.05%
7,512
-334
-4% -$12.1K
NFLX icon
82
Netflix
NFLX
$505B
$270K 0.05%
1,010
– –
HSY icon
83
Hershey
HSY
$37.5B
$265K 0.05%
2,468
-20
-0.8% -$2.15K
DCI icon
84
Donaldson
DCI
$9.42B
$260K 0.05%
6,000
– –
VZ icon
85
Verizon
VZ
$185B
$230K 0.04%
4,098
– –
RTX icon
86
RTX Corp
RTX
$209B
$223K 0.04%
3,321
– –
LMT icon
87
Lockheed Martin
LMT
$110B
$222K 0.04%
848
– –
FDL icon
88
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.76B
$209K 0.04%
+7,669
New +$209K
EEM icon
89
iShares MSCI Emerging Markets ETF
EEM
$19.9B
$201K 0.04%
+5,144
New +$201K
FDD icon
90
First Trust STOXX European Select Dividend Income Fund
FDD
$684M
$148K 0.03%
+12,400
New +$148K
PSLV icon
91
Sprott Physical Silver Trust
PSLV
$7.94B
$82K 0.01%
14,670
– –
CVX icon
92
Chevron
CVX
$317B
– –
-2,340
Closed -$286K
ECON icon
93
Columbia Emerging Markets Consumer ETF
ECON
$229M
– –
-11,611
Closed -$259K
FDX icon
94
FedEx
FDX
$54.2B
– –
-886
Closed -$213K
GLD icon
95
SPDR Gold Trust
GLD
$115B
– –
-3,795
Closed -$428K
PXF icon
96
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.14B
– –
-4,962
Closed -$215K
SSTI icon
97
SoundThinking
SSTI
$160M
– –
-14,320
Closed -$878K
SYY icon
98
Sysco
SYY
$38.9B
– –
-3,090
Closed -$226K
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