FDCP

Foster Dykema Cabot & Partners Portfolio holdings

AUM $1.52B
1-Year Est. Return 17.16%
This Quarter Est. Return
1 Year Est. Return
+17.16%
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
+$5.51M
2
+$5.41M
3
+$3.61M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.69M
5
KKR icon
KKR & Co
KKR
+$583K

Top Sells

1
+$2.09M
2
+$1.24M
3
+$780K
4
SPYX icon
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
+$714K
5
APH icon
Amphenol
APH
+$594K

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
TMO icon
26
Thermo Fisher Scientific
TMO
$212B
$21.7M 1.42%
44,726
-223
VTI icon
27
Vanguard Total Stock Market ETF
VTI
$567B
$18.1M 1.19%
55,139
-23
GOOG icon
28
Alphabet (Google) Class C
GOOG
$3.83T
$8.26M 0.54%
33,912
+648
XLK icon
29
State Street Technology Select Sector SPDR ETF
XLK
$48.2B
$7.79M 0.51%
27,623
SPYX icon
30
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.46B
$5.57M 0.37%
101,531
-13,015
INDB icon
31
Independent Bank
INDB
$3.68B
$5.51M 0.36%
+79,002
IWF icon
32
iShares Russell 1000 Growth ETF
IWF
$125B
$5.46M 0.36%
11,649
-146
VOO icon
33
Vanguard S&P 500 ETF
VOO
$823B
$5.3M 0.35%
8,629
+273
PG icon
34
Procter & Gamble
PG
$326B
$4.57M 0.3%
29,768
+242
IVV icon
35
iShares Core S&P 500 ETF
IVV
$733B
$2.98M 0.2%
4,457
IWD icon
36
iShares Russell 1000 Value ETF
IWD
$67.5B
$2.42M 0.16%
11,875
SDG icon
37
iShares MSCI Global Sustainable Development Goals ETF
SDG
$164M
$1.78M 0.12%
21,446
-231
PHYS icon
38
Sprott Physical Gold
PHYS
$15.4B
$1.77M 0.12%
59,799
-336
WMT icon
39
Walmart Inc. Common Stock
WMT
$917B
$1.69M 0.11%
16,375
+527
V icon
40
Visa
V
$630B
$1.68M 0.11%
4,917
+451
VO icon
41
Vanguard Mid-Cap ETF
VO
$89.6B
$1.49M 0.1%
5,071
MCD icon
42
McDonald's
MCD
$221B
$1.43M 0.09%
4,708
+917
SPGI icon
43
S&P Global
SPGI
$149B
$1.39M 0.09%
2,859
PEP icon
44
PepsiCo
PEP
$198B
$1.37M 0.09%
9,782
+50
VEU icon
45
Vanguard FTSE All-World ex-US ETF
VEU
$52.8B
$1.33M 0.09%
18,690
AVGO icon
46
Broadcom
AVGO
$1.92T
$1.33M 0.09%
4,019
+1,423
JNJ icon
47
Johnson & Johnson
JNJ
$482B
$1.19M 0.08%
6,414
+902
ABBV icon
48
AbbVie
ABBV
$394B
$1.13M 0.07%
4,884
+644
CSCO icon
49
Cisco
CSCO
$314B
$1.09M 0.07%
15,962
+1,626
ABT icon
50
Abbott
ABT
$211B
$1.09M 0.07%
8,108
+1,153
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