FDCC

Foster Dykema Cabot & Co Portfolio holdings

AUM $827M
This Quarter Return
+10.94%
1 Year Return
+18.87%
3 Year Return
+34.03%
5 Year Return
+67.09%
10 Year Return
+162.66%
AUM
$887M
AUM Growth
+$887M
Cap. Flow
+$3.38M
Cap. Flow %
0.38%
Top 10 Hldgs %
61.49%
Holding
98
New
6
Increased
24
Reduced
15
Closed
4

Top Buys

1
AMZN icon
Amazon
AMZN
$8.67M
2
AXP icon
American Express
AXP
$7.58M
3
MSFT icon
Microsoft
MSFT
$6.52M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$4.13M
5
NKE icon
Nike
NKE
$2.18M

Top Sells

1
V icon
Visa
V
$19.6M
2
BDX icon
Becton Dickinson
BDX
$12.7M
3
DIS icon
Walt Disney
DIS
$3.2M
4
EBTC
Enterprise Bancorp
EBTC
$1.1M
5
HLGN
Heliogen, Inc.
HLGN
$1M

Sector Composition

1 Technology 11.23%
2 Consumer Discretionary 9.37%
3 Financials 9.32%
4 Consumer Staples 5.95%
5 Healthcare 4.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TSLA icon
76
Tesla
TSLA
$1.08T
$343K 0.04%
325
– –
ADP icon
77
Automatic Data Processing
ADP
$123B
$334K 0.04%
1,353
– –
VEA icon
78
Vanguard FTSE Developed Markets ETF
VEA
$171B
$329K 0.04%
6,448
-110
-2% -$5.61K
TGT icon
79
Target
TGT
$43.6B
$297K 0.03%
1,282
– –
VIG icon
80
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$291K 0.03%
1,693
– –
VXUS icon
81
Vanguard Total International Stock ETF
VXUS
$102B
$289K 0.03%
4,540
– –
BAX icon
82
Baxter International
BAX
$12.7B
$265K 0.03%
3,084
– –
HSY icon
83
Hershey
HSY
$37.3B
$264K 0.03%
1,366
– –
XOM icon
84
Exxon Mobil
XOM
$487B
$262K 0.03%
4,274
-1,098
-20% -$67.3K
PSLV icon
85
Sprott Physical Silver Trust
PSLV
$7.48B
$258K 0.03%
32,170
– –
RTX icon
86
RTX Corp
RTX
$212B
$254K 0.03%
2,950
– –
VTV icon
87
Vanguard Value ETF
VTV
$144B
$249K 0.03%
1,690
– –
SLYV icon
88
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$247K 0.03%
2,920
– –
S icon
89
SentinelOne
S
$6.29B
$229K 0.03%
+4,539
New +$229K
CB icon
90
Chubb
CB
$110B
$221K 0.02%
+1,141
New +$221K
ECON icon
91
Columbia Emerging Markets Consumer ETF
ECON
$218M
$216K 0.02%
9,033
– –
QCOM icon
92
Qualcomm
QCOM
$173B
$214K 0.02%
+1,170
New +$214K
A icon
93
Agilent Technologies
A
$35.7B
$211K 0.02%
1,320
– –
BDX icon
94
Becton Dickinson
BDX
$55.3B
– –
-51,846
Closed -$12.7M
IBM icon
95
IBM
IBM
$227B
– –
-1,809
Closed -$251K
QNCX icon
96
Quince Therapeutics
QNCX
$85.9M
– –
-3,061
Closed -$281K
HLGN
97
DELISTED
Heliogen, Inc.
HLGN
– –
-101,006
Closed -$1M
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