FDCP
Foster Dykema Cabot & Partners Portfolio holdings
AUM
$1.42B
This Quarter Return
+10.53%
1 Year Return
+15.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$944M
AUM Growth
–
Cap. Flow
+$944M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
61.23%
Holding
317
New
317
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$202M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$120M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$50.4M |
| 4 |
Microsoft
MSFT
|
$38.5M |
| 5 |
Amazon
AMZN
|
$35.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 11.55% |
| 2 | Healthcare | 8.46% |
| 3 | Financials | 7.91% |
| 4 | Industrials | 6.91% |
| 5 | Consumer Discretionary | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Technology Select Sector SPDR Fund
XLK
$83.1B
| $5.38M | 0.57% |
+27,957
| New | +$5.38M |
|
27
Alphabet (Google) Class C
GOOG
$2.56T
| $5.07M | 0.54% |
+35,964
| New | +$5.07M |
|
28
Procter & Gamble
PG
$370B
| $4.51M | 0.48% |
+30,764
| New | +$4.51M |
|
29
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.29B
| $4.49M | 0.48% |
+115,770
| New | +$4.49M |
|
30
iShares Russell 1000 Growth ETF
IWF
$115B
| $3.86M | 0.41% |
+12,720
| New | +$3.86M |
|
|
31
Alphabet (Google) Class A
GOOGL
$2.56T
| $3.76M | 0.4% |
+26,884
| New | +$3.76M |
|
32
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.71M | 0.29% |
+5
| New | +$2.71M |
|
33
Vanguard S&P 500 ETF
VOO
$720B
| $2.65M | 0.28% |
+6,056
| New | +$2.65M |
|
34
iShares Russell 1000 Value ETF
IWD
$63.2B
| $2.18M | 0.23% |
+13,178
| New | +$2.18M |
|
35
iShares Core S&P 500 ETF
IVV
$657B
| $2.01M | 0.21% |
+4,201
| New | +$2.01M |
|
36
iShares MSCI Global Sustainable Development Goals ETF
SDG
$169M
| $1.76M | 0.19% |
+21,654
| New | +$1.76M |
|
37
PepsiCo
PEP
$206B
| $1.7M | 0.18% |
+9,918
| New | +$1.7M |
|
38
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $1.55M | 0.16% |
+9,845
| New | +$1.55M |
|
39
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $1.03M | 0.11% |
+9,560
| New | +$1.03M |
|
|
EBTC
40
DELISTED
Enterprise Bancorp
EBTC
| $1.01M | 0.11% |
+31,306
| New | +$1.01M |
|
41
McDonald's
MCD
$225B
| $995K | 0.11% |
+3,357
| New | +$995K |
|
42
Merck
MRK
$214B
| $966K | 0.1% |
+8,799
| New | +$966K |
|
43
Sprott Physical Gold
PHYS
$12.3B
| $961K | 0.1% |
+60,329
| New | +$961K |
|
44
S&P Global
SPGI
$165B
| $748K | 0.08% |
+1,698
| New | +$748K |
|
45
Zoetis
ZTS
$67.8B
| $747K | 0.08% |
+3,784
| New | +$747K |
|
46
Johnson & Johnson
JNJ
$429B
| $714K | 0.08% |
+4,557
| New | +$714K |
|
47
Walt Disney
DIS
$213B
| $707K | 0.07% |
+7,807
| New | +$707K |
|
48
Coca-Cola
KO
$297B
| $698K | 0.07% |
+11,837
| New | +$698K |
|
49
Lockheed Martin
LMT
$106B
| $646K | 0.07% |
+1,425
| New | +$646K |
|
50
Automatic Data Processing
ADP
$121B
| $637K | 0.07% |
+2,720
| New | +$637K |
|