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
AAPL icon
26
Apple
AAPL
$3.9T
$17M 1.19%
82,770
VTI icon
27
Vanguard Total Stock Market ETF
VTI
$553B
$16.8M 1.18%
55,162
-388
XLK icon
28
Technology Select Sector SPDR Fund
XLK
$96.5B
$6.99M 0.49%
27,623
GOOG icon
29
Alphabet (Google) Class C
GOOG
$3.15T
$5.9M 0.42%
33,264
SPYX icon
30
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.44B
$5.83M 0.41%
114,546
-653
IWF icon
31
iShares Russell 1000 Growth ETF
IWF
$125B
$5.01M 0.35%
11,795
-30
VOO icon
32
Vanguard S&P 500 ETF
VOO
$771B
$4.76M 0.33%
8,356
PG icon
33
Procter & Gamble
PG
$357B
$4.7M 0.33%
29,526
+556
IVV icon
34
iShares Core S&P 500 ETF
IVV
$672B
$2.77M 0.19%
4,457
IWD icon
35
iShares Russell 1000 Value ETF
IWD
$65.5B
$2.31M 0.16%
11,875
-273
SDG icon
36
iShares MSCI Global Sustainable Development Goals ETF
SDG
$177M
$1.64M 0.12%
21,677
-5
V icon
37
Visa
V
$674B
$1.59M 0.11%
4,466
WMT icon
38
Walmart
WMT
$846B
$1.55M 0.11%
15,848
PHYS icon
39
Sprott Physical Gold
PHYS
$14.4B
$1.52M 0.11%
60,135
-194
SPGI icon
40
S&P Global
SPGI
$149B
$1.51M 0.11%
2,859
VO icon
41
Vanguard Mid-Cap ETF
VO
$89.2B
$1.42M 0.1%
5,071
PEP icon
42
PepsiCo
PEP
$207B
$1.28M 0.09%
9,732
-189
VEU icon
43
Vanguard FTSE All-World ex-US ETF
VEU
$51.6B
$1.26M 0.09%
18,690
EBTC
44
DELISTED
Enterprise Bancorp
EBTC
$1.24M 0.09%
31,306
ADP icon
45
Automatic Data Processing
ADP
$114B
$1.18M 0.08%
3,815
+290
ACN icon
46
Accenture
ACN
$154B
$1.15M 0.08%
3,860
+140
MCD icon
47
McDonald's
MCD
$218B
$1.11M 0.08%
3,791
+354
CSCO icon
48
Cisco
CSCO
$279B
$995K 0.07%
14,336
TJX icon
49
TJX Companies
TJX
$158B
$976K 0.07%
7,901
+907
ABT icon
50
Abbott
ABT
$221B
$946K 0.07%
6,955
+906
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