FDCP

Foster Dykema Cabot & Partners Portfolio holdings

AUM $1.63B
1-Year Est. Return 19.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.52B
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
426
New
Increased
Reduced
Closed

Top Buys

1
+$5.37M
2
+$5.06M
3
+$3.2M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.69M
5
KKR icon
KKR & Co
KKR
+$637K

Top Sells

1
+$2.08M
2
+$1.24M
3
+$686K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$672K
5
APH icon
Amphenol
APH
+$526K

Sector Composition

1 Technology 17.44%
2 Industrials 11.31%
3 Financials 9.53%
4 Consumer Discretionary 5.24%
5 Healthcare 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
401
BP
BP
$106B
$965 ﹤0.01%
28
-1,092
EFAV icon
402
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$868 ﹤0.01%
+10
GM icon
403
General Motors
GM
$67.6B
$854 ﹤0.01%
+14
VNT icon
404
Vontier
VNT
$5.35B
$713 ﹤0.01%
17
CRSP icon
405
CRISPR Therapeutics
CRSP
$4.79B
$648 ﹤0.01%
10
DXCM icon
406
DexCom
DXCM
$25.5B
$538 ﹤0.01%
+8
GAP
407
The Gap Inc
GAP
$8.76B
$535 ﹤0.01%
25
EMBC icon
408
Embecta
EMBC
$533M
$268 ﹤0.01%
19
MRNA icon
409
Moderna
MRNA
$22.1B
$258 ﹤0.01%
10
BGRN icon
410
iShares USD Green Bond ETF
BGRN
$450M
$193 ﹤0.01%
4
OXY icon
411
Occidental Petroleum
OXY
$54.8B
$189 ﹤0.01%
+4
WBD icon
412
Warner Bros
WBD
$69B
$137 ﹤0.01%
7
PDBC icon
413
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.13B
$134 ﹤0.01%
10
CHPT icon
414
ChargePoint
CHPT
$131M
$98 ﹤0.01%
9
-1
EBTC
415
DELISTED
Enterprise Bancorp
EBTC
– –
-31,306
KLG
416
DELISTED
WK Kellogg Co
KLG
– –
-513
MKC icon
417
McCormick & Company Non-Voting
MKC
$16.1B
– –
-80
SLYV icon
418
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.14B
– –
-296
FSR
419
DELISTED
Fisker Inc.
FSR
$0 ﹤0.01%
33
CLFD icon
420
Clearfield
CLFD
$402M
– –
-682
13 14 15 16
17