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
$1.63B
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
448
New
Increased
Reduced
Closed

Top Buys

1
+$93.5M
2
+$51.5M
3
+$30.1M
4
AVGO icon
Broadcom
AVGO
+$24.5M
5
COST icon
Costco
COST
+$2.75M

Top Sells

1
+$27.6M
2
+$24.1M
3
+$23M
4
LOW icon
Lowe's Companies
LOW
+$19.8M
5
APH icon
Amphenol
APH
+$12.2M

Sector Composition

1 Technology 13.47%
2 Industrials 9.84%
3 Financials 9.55%
4 Healthcare 5.53%
5 Communication Services 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$3.73T
$9.95M 0.61%
31,698
-2,214
XLK icon
27
State Street Technology Select Sector SPDR ETF
XLK
$88.7B
$7.86M 0.48%
54,592
-654
INDB icon
28
Independent Bank
INDB
$3.69B
$6.05M 0.37%
82,067
+3,065
SPYX icon
29
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.43B
$5.67M 0.35%
100,831
-700
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$117B
$5.1M 0.31%
10,765
-884
VOO icon
31
Vanguard S&P 500 ETF
VOO
$860B
$5.09M 0.31%
8,120
-509
PG icon
32
Procter & Gamble
PG
$356B
$3.9M 0.24%
27,236
-2,532
IVV icon
33
iShares Core S&P 500 ETF
IVV
$736B
$2.91M 0.18%
4,255
-202
IWD icon
34
iShares Russell 1000 Value ETF
IWD
$68.5B
$2.05M 0.13%
9,753
-2,122
PHYS icon
35
Sprott Physical Gold
PHYS
$18.9B
$1.92M 0.12%
58,084
-1,715
SDG icon
36
iShares MSCI Global Sustainable Development Goals ETF
SDG
$165M
$1.8M 0.11%
21,421
-25
WMT icon
37
Walmart Inc
WMT
$984B
$1.77M 0.11%
15,838
-537
V icon
38
Visa
V
$594B
$1.59M 0.1%
4,522
-395
SPGI icon
39
S&P Global
SPGI
$128B
$1.49M 0.09%
2,859
VEU icon
40
Vanguard FTSE All-World ex-US ETF
VEU
$59.8B
$1.37M 0.08%
18,599
-91
PEP icon
41
PepsiCo
PEP
$219B
$1.32M 0.08%
9,134
-648
MCD icon
42
McDonald's
MCD
$232B
$1.3M 0.08%
4,250
-458
MS icon
43
Morgan Stanley
MS
$255B
$1.15M 0.07%
6,473
-219
JNJ icon
44
Johnson & Johnson
JNJ
$586B
$1.07M 0.07%
5,153
-1,261
LOW icon
45
Lowe's Companies
LOW
$138B
$1.06M 0.07%
4,385
-82,459
PLD icon
46
Prologis
PLD
$125B
$1.04M 0.06%
8,149
-83
CSCO icon
47
Cisco
CSCO
$308B
$1.04M 0.06%
13,455
-2,507
QQQ icon
48
Invesco QQQ Trust
QQQ
$393B
$992K 0.06%
1,615
-93
IVW icon
49
iShares S&P 500 Growth ETF
IVW
$64.4B
$991K 0.06%
8,043
BLK icon
50
Blackrock
BLK
$148B
$943K 0.06%
881
-40
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