FDCC

Foster Dykema Cabot & Co Portfolio holdings

AUM $827M
1-Year Return 18.87%
This Quarter Return
+9.05%
1 Year Return
+18.87%
3 Year Return
+34.03%
5 Year Return
+67.09%
10 Year Return
+162.66%
AUM
$609M
AUM Growth
+$56.1M
Cap. Flow
+$5.53M
Cap. Flow %
0.91%
Top 10 Hldgs %
65.83%
Holding
91
New
3
Increased
28
Reduced
31
Closed
1

Top Buys

1
AAPL icon
Apple
AAPL
$3.22M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.04M
3
SPYX icon
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$826K
4
GOOG icon
Alphabet (Google) Class C
GOOG
$607K
5
SHW icon
Sherwin-Williams
SHW
$585K

Top Sells

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$871K
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$464K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$401K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$354K
5
BA icon
Boeing
BA
$275K

Sector Composition

1 Technology 9.62%
2 Financials 9.39%
3 Consumer Discretionary 6.4%
4 Healthcare 6.14%
5 Consumer Staples 5.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PSLV icon
76
Sprott Physical Silver Trust
PSLV
$7.69B
$266K 0.04%
32,170
+17,500
+119% +$145K
LLY icon
77
Eli Lilly
LLY
$652B
$256K 0.04%
1,730
-21
-1% -$3.11K
CSCO icon
78
Cisco
CSCO
$264B
$252K 0.04%
6,393
– –
XOM icon
79
Exxon Mobil
XOM
$466B
$241K 0.04%
7,010
-286
-4% -$9.83K
VXUS icon
80
Vanguard Total International Stock ETF
VXUS
$102B
$237K 0.04%
+4,540
New +$237K
BABA icon
81
Alibaba
BABA
$323B
$226K 0.04%
769
-432
-36% -$127K
ECON icon
82
Columbia Emerging Markets Consumer ETF
ECON
$220M
$226K 0.04%
9,033
– –
IXUS icon
83
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
$221K 0.04%
3,789
– –
EFA icon
84
iShares MSCI EAFE ETF
EFA
$66.2B
$219K 0.04%
3,440
– –
L icon
85
Loews
L
$20B
$208K 0.03%
6,000
– –
NKE icon
86
Nike
NKE
$109B
$206K 0.03%
+1,644
New +$206K
GE icon
87
GE Aerospace
GE
$296B
$117K 0.02%
3,781
– –
DSU icon
88
BlackRock Debt Strategies Fund
DSU
$547M
$104K 0.02%
+10,482
New +$104K
BA icon
89
Boeing
BA
$174B
– –
-1,503
Closed -$275K
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