FDCC

Foster Dykema Cabot & Co Portfolio holdings

AUM $827M
1-Year Return 18.87%
This Quarter Return
+17.09%
1 Year Return
+18.87%
3 Year Return
+34.03%
5 Year Return
+67.09%
10 Year Return
+162.66%
AUM
$553M
AUM Growth
+$37.1M
Cap. Flow
-$44.7M
Cap. Flow %
-8.09%
Top 10 Hldgs %
66.69%
Holding
91
New
7
Increased
35
Reduced
33
Closed
3

Top Buys

1
LOW icon
Lowe's Companies
LOW
$12.3M
2
PLD icon
Prologis
PLD
$10.8M
3
SHW icon
Sherwin-Williams
SHW
$10.5M
4
AAPL icon
Apple
AAPL
$604K
5
NFLX icon
Netflix
NFLX
$290K

Top Sells

1
PG icon
Procter & Gamble
PG
$42.8M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$20.1M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$13.1M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$658K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$587K

Sector Composition

1 Financials 9.44%
2 Technology 9.1%
3 Healthcare 6.06%
4 Consumer Discretionary 5.9%
5 Consumer Staples 5.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LLY icon
76
Eli Lilly
LLY
$652B
$287K 0.05%
1,751
+21
+1% +$3.44K
BA icon
77
Boeing
BA
$174B
$275K 0.05%
+1,503
New +$275K
BABA icon
78
Alibaba
BABA
$323B
$259K 0.05%
1,201
+16
+1% +$3.45K
DHR icon
79
Danaher
DHR
$143B
$251K 0.05%
+1,604
New +$251K
LH icon
80
Labcorp
LH
$23.2B
$239K 0.04%
+1,677
New +$239K
EFA icon
81
iShares MSCI EAFE ETF
EFA
$66.2B
$209K 0.04%
+3,440
New +$209K
IXUS icon
82
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
$207K 0.04%
3,789
-693
-15% -$37.9K
ECON icon
83
Columbia Emerging Markets Consumer ETF
ECON
$220M
$206K 0.04%
+9,033
New +$206K
L icon
84
Loews
L
$20B
$206K 0.04%
6,000
– –
GE icon
85
GE Aerospace
GE
$296B
$129K 0.02%
3,781
-171
-4% -$5.83K
PSLV icon
86
Sprott Physical Silver Trust
PSLV
$7.69B
$97K 0.02%
14,670
– –
IEMG icon
87
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
– –
-7,765
Closed -$314K
RTX icon
88
RTX Corp
RTX
$211B
– –
-3,599
Closed -$214K
WFC icon
89
Wells Fargo
WFC
$253B
– –
-7,343
Closed -$211K
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