FDCP

Foster Dykema Cabot & Partners Portfolio holdings

AUM $1.42B
1-Year Est. Return 15.5%
This Quarter Est. Return
1 Year Est. Return
+15.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.42B
AUM Growth
+$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$57.4M
2
+$321K
3
+$295K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$286K
5
KKR icon
KKR & Co
KKR
+$272K

Top Sells

1
+$1.57M
2
+$1.05M
3
+$642K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$371K
5
WM icon
Waste Management
WM
+$336K

Sector Composition

1 Technology 16.01%
2 Industrials 11.55%
3 Financials 9.44%
4 Consumer Discretionary 5.36%
5 Healthcare 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$673B
$259M 18.22%
418,128
-1,702
JPST icon
2
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$193M 13.6%
3,814,842
+1,132,264
ICSH icon
3
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.39B
$113M 7.92%
2,220,761
-30,890
APH icon
4
Amphenol
APH
$163B
$60M 4.22%
606,215
-2,980
MSFT icon
5
Microsoft
MSFT
$3.89T
$55.7M 3.91%
111,885
+593
AMZN icon
6
Amazon
AMZN
$2.39T
$52.9M 3.72%
241,229
+1,017
PWR icon
7
Quanta Services
PWR
$65.9B
$44.2M 3.11%
117,031
-229
COST icon
8
Costco
COST
$415B
$41.5M 2.92%
41,912
-193
AXP icon
9
American Express
AXP
$248B
$37.2M 2.62%
116,581
+358
JPM icon
10
JPMorgan Chase
JPM
$822B
$35.4M 2.49%
122,157
+44
CTAS icon
11
Cintas
CTAS
$76.9B
$33.4M 2.35%
150,016
-976
ETN icon
12
Eaton
ETN
$147B
$32.7M 2.3%
91,502
+392
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.15T
$29.3M 2.06%
166,478
-973
MSI icon
14
Motorola Solutions
MSI
$73.5B
$29.3M 2.06%
69,440
+42
SNPS icon
15
Synopsys
SNPS
$87.7B
$28.3M 1.99%
55,243
-247
NVDA icon
16
NVIDIA
NVDA
$4.51T
$28.3M 1.99%
179,054
-98
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.06T
$27.9M 1.96%
57,360
-62
WM icon
18
Waste Management
WM
$86.7B
$27.7M 1.95%
121,034
-1,470
VRTX icon
19
Vertex Pharmaceuticals
VRTX
$109B
$27.1M 1.91%
60,923
-532
KKR icon
20
KKR & Co
KKR
$109B
$24.6M 1.73%
184,808
+2,047
LLY icon
21
Eli Lilly
LLY
$747B
$23.5M 1.66%
30,199
-824
IEFA icon
22
iShares Core MSCI EAFE ETF
IEFA
$158B
$22.2M 1.56%
265,494
-4,445
NOC icon
23
Northrop Grumman
NOC
$85.8B
$21M 1.48%
42,015
-349
LOW icon
24
Lowe's Companies
LOW
$137B
$18.8M 1.32%
84,584
+162
TMO icon
25
Thermo Fisher Scientific
TMO
$217B
$18.2M 1.28%
44,949
+62
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