FDCC

Foster Dykema Cabot & Co Portfolio holdings

AUM $827M
1-Year Est. Return 18.87%
This Quarter Est. Return
1 Year Est. Return
+18.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$850M
AUM Growth
+$72.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$5.68M
2
+$1.96M
3
+$849K
4
NMT icon
Nuveen Massachusetts Quality Municipal Income Fund
NMT
+$736K
5
VT icon
Vanguard Total World Stock ETF
VT
+$529K

Top Sells

1
+$714K
2
+$550K
3
+$524K
4
KO icon
Coca-Cola
KO
+$154K
5
MSFT icon
Microsoft
MSFT
+$107K

Sector Composition

1 Technology 11.65%
2 Healthcare 8.65%
3 Financials 8.51%
4 Industrials 7.33%
5 Consumer Discretionary 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
76
Vanguard Value ETF
VTV
$156B
$294K 0.03%
2,071
+381
SSTI icon
77
SoundThinking
SSTI
$99.8M
$289K 0.03%
13,211
QCOM icon
78
Qualcomm
QCOM
$188B
$275K 0.03%
2,313
+388
VIG icon
79
Vanguard Dividend Appreciation ETF
VIG
$101B
$265K 0.03%
1,629
PFE icon
80
Pfizer
PFE
$143B
$257K 0.03%
6,995
+1,731
VXUS icon
81
Vanguard Total International Stock ETF
VXUS
$114B
$255K 0.03%
4,540
PSLV icon
82
Sprott Physical Silver Trust
PSLV
$13.4B
$251K 0.03%
32,170
NVO icon
83
Novo Nordisk
NVO
$214B
$250K 0.03%
+3,090
VTHR icon
84
Vanguard Russell 3000 ETF
VTHR
$3.84B
$247K 0.03%
+1,252
CSX icon
85
CSX Corp
CSX
$68B
$246K 0.03%
7,200
ORCL icon
86
Oracle
ORCL
$552B
$242K 0.03%
2,032
NFLX icon
87
Netflix
NFLX
$400B
$241K 0.03%
5,470
+350
EEM icon
88
iShares MSCI Emerging Markets ETF
EEM
$20.4B
$228K 0.03%
5,770
+5,570
SLYV icon
89
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.2B
$225K 0.03%
2,920
CB icon
90
Chubb
CB
$122B
$220K 0.03%
1,141
CAT icon
91
Caterpillar
CAT
$270B
$214K 0.03%
869
+195
EFAX icon
92
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$442M
$214K 0.03%
5,692
TGT icon
93
Target
TGT
$44.4B
$208K 0.02%
1,577
+621
MMC icon
94
Marsh & McLennan
MMC
$90.5B
$201K 0.02%
1,068
BND icon
95
Vanguard Total Bond Market
BND
$144B
$200K 0.02%
2,751
ITW icon
96
Illinois Tool Works
ITW
$72.6B
$196K 0.02%
784
+154
SHEL icon
97
Shell
SHEL
$205B
$195K 0.02%
+3,225
VTWO icon
98
Vanguard Russell 2000 ETF
VTWO
$13.9B
$193K 0.02%
+2,553
USMV icon
99
iShares MSCI USA Min Vol Factor ETF
USMV
$22.6B
$191K 0.02%
2,574
V icon
100
Visa
V
$673B
$184K 0.02%
773
2 3
4
5 6