FDCC

Foster Dykema Cabot & Co Portfolio holdings

AUM $827M
This Quarter Return
+4.05%
1 Year Return
+18.87%
3 Year Return
+34.03%
5 Year Return
+67.09%
10 Year Return
+162.66%
AUM
$661M
AUM Growth
+$661M
Cap. Flow
+$17.1M
Cap. Flow %
2.59%
Top 10 Hldgs %
67.02%
Holding
100
New
3
Increased
16
Reduced
31
Closed
2

Top Buys

1
COST icon
Costco
COST
$10.9M
2
ACN icon
Accenture
ACN
$10.6M
3
AMZN icon
Amazon
AMZN
$8.56M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$7.91M
5
VRSK icon
Verisk Analytics
VRSK
$6.91M

Top Sells

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$14M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$3.18M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$2.99M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$2.9M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$2.62M

Sector Composition

1 Consumer Staples 13.54%
2 Financials 10.61%
3 Technology 6.11%
4 Industrials 4.55%
5 Healthcare 4.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JCI icon
76
Johnson Controls International
JCI
$69B
$437K 0.07%
10,571
– –
ABBV icon
77
AbbVie
ABBV
$374B
$422K 0.06%
5,802
-26
-0.4% -$1.89K
LH icon
78
Labcorp
LH
$23B
$406K 0.06%
2,349
– –
SUSA icon
79
iShares ESG Optimized MSCI USA ETF
SUSA
$3.54B
$380K 0.06%
3,119
– –
NFLX icon
80
Netflix
NFLX
$514B
$371K 0.06%
1,010
– –
FDL icon
81
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.83B
$361K 0.05%
11,773
– –
WFC icon
82
Wells Fargo
WFC
$261B
$359K 0.05%
7,584
-2,670
-26% -$126K
IWO icon
83
iShares Russell 2000 Growth ETF
IWO
$12.3B
$342K 0.05%
1,701
– –
HSY icon
84
Hershey
HSY
$37.5B
$331K 0.05%
2,468
– –
ORCL icon
85
Oracle
ORCL
$629B
$319K 0.05%
5,597
– –
LMT icon
86
Lockheed Martin
LMT
$105B
$308K 0.05%
848
– –
DCI icon
87
Donaldson
DCI
$9.22B
$305K 0.05%
6,000
– –
RTX icon
88
RTX Corp
RTX
$212B
$295K 0.04%
2,265
-13
-0.6% -$1.69K
IXUS icon
89
iShares Core MSCI Total International Stock ETF
IXUS
$47.4B
$276K 0.04%
4,703
– –
BLK icon
90
Blackrock
BLK
$172B
$268K 0.04%
572
– –
GE icon
91
GE Aerospace
GE
$287B
$267K 0.04%
25,424
-6,575
-21% -$69.1K
VIGI icon
92
Vanguard International Dividend Appreciation ETF
VIGI
$8.38B
$224K 0.03%
3,286
– –
ECON icon
93
Columbia Emerging Markets Consumer ETF
ECON
$218M
$221K 0.03%
9,691
-121
-1% -$2.76K
EEM icon
94
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$221K 0.03%
5,144
– –
SYY icon
95
Sysco
SYY
$38.7B
$219K 0.03%
3,090
– –
PSLV icon
96
Sprott Physical Silver Trust
PSLV
$7.61B
$84K 0.01%
14,670
– –
BABA icon
97
Alibaba
BABA
$328B
– –
-1,170
Closed -$213K
VZ icon
98
Verizon
VZ
$186B
– –
-4,378
Closed -$259K
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