FDCP
Foster Dykema Cabot & Partners Portfolio holdings
AUM
$1.42B
This Quarter Return
+10.5%
1 Year Return
+15.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.07B
AUM Growth
+$1.07B
(+14%)
Cap. Flow
+$44.3M
Cap. Flow
% of AUM
4.13%
Top 10 Holdings %
Top 10 Hldgs %
57.63%
Holding
368
New
51
Increased
92
Reduced
40
Closed
48
Top Buys
| 1 |
Synopsys
SNPS
|
$26.2M |
| 2 |
Eaton
ETN
|
$25.1M |
| 3 |
Cintas
CTAS
|
$23.8M |
| 4 |
Motorola Solutions
MSI
|
$22.7M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$19M |
Top Sells
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$24.5M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$19.4M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$15.1M |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$9.9M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$5.24M |
Sector Composition
| 1 | Technology | 15.57% |
| 2 | Industrials | 11.7% |
| 3 | Healthcare | 8.41% |
| 4 | Financials | 7.91% |
| 5 | Consumer Discretionary | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.45T
| $14.4M | 1.34% |
83,939
+1,097
| +1% | +$188K |
|
27
Vanguard Total Stock Market ETF
VTI
$526B
| $13.4M | 1.25% |
51,561
-5,251
| -9% | -$1.36M |
|
28
Technology Select Sector SPDR Fund
XLK
$83.9B
| $5.8M | 0.54% |
27,869
-88
| -0.3% | -$18.3K |
|
|
29
Alphabet (Google) Class C
GOOG
$2.58T
| $5.3M | 0.49% |
34,810
-1,154
| -3% | -$176K |
|
30
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.31B
| $4.95M | 0.46% |
115,770
| – | – |
|
31
Procter & Gamble
PG
$368B
| $4.92M | 0.46% |
30,311
-453
| -1% | -$73.5K |
|
32
iShares Russell 1000 Growth ETF
IWF
$116B
| $4.14M | 0.39% |
12,270
-450
| -4% | -$152K |
|
33
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.17M | 0.3% |
5
| – | – |
|
34
Vanguard S&P 500 ETF
VOO
$726B
| $2.91M | 0.27% |
6,056
| – | – |
|
35
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.32M | 0.22% |
12,929
-249
| -2% | -$44.6K |
|
36
PepsiCo
PEP
$204B
| $1.73M | 0.16% |
9,842
-76
| -0.8% | -$13.4K |
|
37
iShares MSCI Global Sustainable Development Goals ETF
SDG
$170M
| $1.71M | 0.16% |
21,667
+13
| +0.1% | +$1.02K |
|
38
iShares Core S&P 500 ETF
IVV
$662B
| $1.54M | 0.14% |
2,931
-1,270
| -30% | -$668K |
|
39
Merck
MRK
$210B
| $1.28M | 0.12% |
9,649
+850
| +10% | +$113K |
|
|
40
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.21M | 0.11% |
9,605
-194,229
| -95% | -$24.5M |
|
41
Sprott Physical Gold
PHYS
$12B
| $1.04M | 0.1% |
60,329
| – | – |
|
42
Walt Disney
DIS
$213B
| $964K | 0.09% |
7,878
+71
| +0.9% | +$8.69K |
|
43
McDonald's
MCD
$224B
| $947K | 0.09% |
3,357
| – | – |
|
44
Zoetis
ZTS
$69.3B
| $848K | 0.08% |
5,012
+1,228
| +32% | +$208K |
|
|
EBTC
45
DELISTED
Enterprise Bancorp
EBTC
| $813K | 0.08% |
31,306
| – | – |
|
|
46
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $800K | 0.07% |
5,414
-131,214
| -96% | -$19.4M |
|
47
Coca-Cola
KO
$297B
| $726K | 0.07% |
11,768
-69
| -0.6% | -$4.26K |
|
48
Johnson & Johnson
JNJ
$427B
| $725K | 0.07% |
4,582
+25
| +0.5% | +$3.96K |
|
49
S&P Global
SPGI
$167B
| $722K | 0.07% |
1,698
| – | – |
|
50
Abbott
ABT
$231B
| $712K | 0.07% |
6,266
+1,001
| +19% | +$114K |
|