FDCP

Foster Dykema Cabot & Partners Portfolio holdings

AUM $1.25B

This Quarter Return

-2.61%

1 Year Return

+7.8%

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$1.25B

AUM Growth

-$36.7M (-3%)

Cap. Flow

+$7.69M

Cap. Flow % of AUM

0.62%

Top 10 Holdings %Top 10 Hldgs %

59.84%

Holding

388

New

Increased

Reduced

Closed

Top Buys

1	JPMorgan Ultra-Short Income ETF JPST	$10.1M
2	KKR & Co KKR	$4.27M
3	iShares Ultra Short Duration Bond Active ETF ICSH	$3.61M
4	NVIDIA NVDA	$2.65M
5	Eaton ETN	$1.24M

Top Sells

1	Accenture ACN	$3.26M
2	Prologis PLD	$2.23M
3	Eli Lilly LLY	$2.1M
4	Berkshire Hathaway Class A BRK.A	$2.04M
5	Apple AAPL	$1.43M

Sector Composition

1	Technology	14.53%
2	Industrials	11.25%
3	Financials	9.73%
4	Healthcare	6.79%
5	Consumer Discretionary	5.57%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 Apple AAPL $3.2T	$18.4M	1.48%	82,770 -6,440	-7%	-$1.43M
27	27 Vanguard Total Stock Market ETF VTI $512B	$15.3M	1.23%	55,550 -655	-1%	-$180K
28	28 Technology Select Sector SPDR Fund XLK $82.7B	$5.7M	0.46%	27,623 -106	-0.4%	-$21.9K
29	29 SPDR S&P 500 Fossil Fuel Free ETF SPYX $2.26B	$5.27M	0.42%	115,199 -170	-0.2%	-$7.78K
30	30 Alphabet (Google) Class C GOOG $2.32T	$5.2M	0.42%	33,264 -1,201	-3%	-$188K
31	31 Procter & Gamble PG $371B	$4.94M	0.4%	28,970 -624	-2%	-$106K
32	32 Vanguard S&P 500 ETF VOO $700B	$4.29M	0.34%	8,356 -300	-3%	-$154K
33	33 iShares Russell 1000 Growth ETF IWF $114B	$4.27M	0.34%	11,825 -128	-1%	-$46.2K
34	34 iShares Core S&P 500 ETF IVV $642B	$2.5M	0.2%	4,457 -16	-0.4%	-$8.99K
35	35 iShares Russell 1000 Value ETF IWD $63.5B	$2.29M	0.18%	12,148 -469	-4%	-$88.2K
36	36 iShares MSCI Global Sustainable Development Goals ETF SDG $171M	$1.57M	0.13%	21,682 -20	-0.1%	-$1.45K
37	37 Visa V $694B	$1.57M	0.13%	4,466 +103	+2%	+$36.1K
38	38 PepsiCo PEP $199B	$1.49M	0.12%	9,921 -4	-0%	-$600
39	39 S&P Global SPGI $161B	$1.45M	0.12%	2,859 +20	+0.7%	+$10.2K
40	40 Sprott Physical Gold PHYS $11.8B	$1.45M	0.12%	60,329	–	–
41	41 Walmart WMT $764B	$1.4M	0.11%	15,848 +80	+0.5%	+$7.04K
42	42 Vanguard Mid-Cap ETF VO $85.9B	$1.31M	0.11%	5,071 -25	-0.5%	-$6.47K
43	EBTC 43 DELISTED Enterprise Bancorp EBTC	$1.22M	0.1%	31,306	–	–
44	44 Accenture ACN $178B	$1.16M	0.09%	3,720 -10,434	-74%	-$3.26M
45	45 Vanguard FTSE All-World ex-US ETF VEU $47.5B	$1.13M	0.09%	18,690 +670	+4%	+$40.6K
46	46 Automatic Data Processing ADP $123B	$1.08M	0.09%	3,525	–	–
47	47 McDonald's MCD $213B	$1.07M	0.09%	3,437	–	–
48	48 Cisco CSCO $272B	$885K	0.07%	14,336 +461	+3%	+$28.4K
49	49 Merck MRK $211B	$853K	0.07%	9,418 -2,481	-21%	-$225K
50	50 TJX Companies TJX $141B	$852K	0.07%	6,994 +328	+5%	+$40K