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FDCP

Foster Dykema Cabot & Partners Portfolio holdings

AUM $1.57B
1-Year Est. Return 20.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.57B
AUM Growth
-$55.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$6.52M
2
+$986K
3
+$782K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$242K
5
MSFT icon
Microsoft
MSFT
+$198K

Top Sells

1
+$6.35M
2
+$1.24M
3
+$867K
4
PWR icon
Quanta Services
PWR
+$814K
5
NOC icon
Northrop Grumman
NOC
+$570K

Sector Composition

1 Technology 12.23%
2 Industrials 11.37%
3 Financials 8.97%
4 Healthcare 5.13%
5 Communication Services 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.31T
$8.89M 0.57%
31,007
-691
XLK icon
27
State Street Technology Select Sector SPDR ETF
XLK
$115B
$7.2M 0.46%
54,152
-440
INDB icon
28
Independent Bank
INDB
$3.92B
$6.22M 0.4%
82,067
SPYX icon
29
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.66B
$5.35M 0.34%
100,831
VOO icon
30
Vanguard S&P 500 ETF
VOO
$957B
$4.85M 0.31%
8,120
IWF icon
31
iShares Russell 1000 Growth ETF
IWF
$124B
$4.55M 0.29%
42,692
-368
PG icon
32
Procter & Gamble
PG
$348B
$3.88M 0.25%
26,828
-408
IVV icon
33
iShares Core S&P 500 ETF
IVV
$820B
$2.77M 0.18%
4,240
-15
IWD icon
34
iShares Russell 1000 Value ETF
IWD
$74.6B
$2.06M 0.13%
9,635
-118
PHYS icon
35
Sprott Physical Gold
PHYS
$14.7B
$2.06M 0.13%
58,084
WMT icon
36
Walmart Inc
WMT
$957B
$1.97M 0.13%
15,838
SDG icon
37
iShares MSCI Global Sustainable Development Goals ETF
SDG
$168M
$1.8M 0.11%
21,421
VEU icon
38
Vanguard FTSE All-World ex-US ETF
VEU
$64.3B
$1.4M 0.09%
18,599
V icon
39
Visa
V
$614B
$1.37M 0.09%
4,522
PEP icon
40
PepsiCo
PEP
$197B
$1.33M 0.08%
8,572
-562
MCD icon
41
McDonald's
MCD
$201B
$1.32M 0.08%
4,250
JNJ icon
42
Johnson & Johnson
JNJ
$574B
$1.26M 0.08%
5,153
SPGI icon
43
S&P Global
SPGI
$127B
$1.22M 0.08%
2,859
PLD icon
44
Prologis
PLD
$136B
$1.08M 0.07%
8,149
CSCO icon
45
Cisco
CSCO
$468B
$1.07M 0.07%
13,828
+373
MS icon
46
Morgan Stanley
MS
$327B
$1.07M 0.07%
6,473
MRK icon
47
Merck
MRK
$294B
$1.04M 0.07%
8,626
-234
CAT icon
48
Caterpillar
CAT
$396B
$1M 0.06%
1,418
XOM icon
49
Exxon Mobil
XOM
$626B
$958K 0.06%
5,645
QQQ icon
50
Invesco QQQ Trust
QQQ
$462B
$932K 0.06%
1,615
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