FDCP
Foster Dykema Cabot & Partners Portfolio holdings
AUM
$1.42B
This Quarter Return
+3.85%
1 Year Return
+15.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.12B
AUM Growth
+$1.12B
(+4.1%)
Cap. Flow
+$29.4M
Cap. Flow
% of AUM
2.63%
Top 10 Holdings %
Top 10 Hldgs %
58.38%
Holding
357
New
37
Increased
60
Reduced
76
Closed
25
Top Buys
| 1 |
Amphenol
APH
|
$19.7M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$2.05M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.02M |
| 4 |
Microsoft
MSFT
|
$1.19M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$889K |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.8M |
| 2 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$356K |
| 3 |
iShares Russell 2000 ETF
IWM
|
$272K |
| 4 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$235K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$234K |
Sector Composition
| 1 | Technology | 16.4% |
| 2 | Industrials | 11.26% |
| 3 | Healthcare | 8.78% |
| 4 | Financials | 7.57% |
| 5 | Consumer Discretionary | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Northrop Grumman
NOC
$84.5B
| $17.7M | 1.58% |
40,513
+1,891
| +5% | +$824K |
|
|
27
Vanguard Total Stock Market ETF
VTI
$526B
| $14.7M | 1.32% |
54,872
+3,311
| +6% | +$889K |
|
28
Alphabet (Google) Class C
GOOG
$2.58T
| $6.62M | 0.59% |
36,083
+1,273
| +4% | +$233K |
|
29
Technology Select Sector SPDR Fund
XLK
$83.9B
| $6.28M | 0.56% |
27,764
-105
| -0.4% | -$23.8K |
|
30
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.31B
| $5.15M | 0.46% |
115,369
-401
| -0.3% | -$17.9K |
|
31
Procter & Gamble
PG
$368B
| $4.96M | 0.44% |
30,061
-250
| -0.8% | -$41.2K |
|
32
iShares Russell 1000 Growth ETF
IWF
$116B
| $4.46M | 0.4% |
12,245
-25
| -0.2% | -$9.11K |
|
33
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.06M | 0.27% |
5
| – | – |
|
34
Vanguard S&P 500 ETF
VOO
$726B
| $3.04M | 0.27% |
6,056
| – | – |
|
35
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.26M | 0.2% |
12,929
| – | – |
|
36
PepsiCo
PEP
$204B
| $1.7M | 0.15% |
10,302
+460
| +5% | +$75.9K |
|
37
iShares MSCI Global Sustainable Development Goals ETF
SDG
$170M
| $1.63M | 0.15% |
21,654
-13
| -0.1% | -$976 |
|
38
iShares Core S&P 500 ETF
IVV
$662B
| $1.44M | 0.13% |
2,638
-293
| -10% | -$160K |
|
39
Merck
MRK
$210B
| $1.19M | 0.11% |
9,549
-100
| -1% | -$12.5K |
|
40
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.17M | 0.1% |
9,605
| – | – |
|
41
Sprott Physical Gold
PHYS
$12B
| $1.09M | 0.1% |
60,329
| – | – |
|
42
McDonald's
MCD
$224B
| $926K | 0.08% |
3,632
+275
| +8% | +$70.1K |
|
43
Zoetis
ZTS
$69.3B
| $869K | 0.08% |
5,011
-1
| -0% | -$173 |
|
44
Walmart
WMT
$774B
| $789K | 0.07% |
11,652
| – | – |
|
45
Walt Disney
DIS
$213B
| $781K | 0.07% |
7,867
-11
| -0.1% | -$1.09K |
|
|
EBTC
46
DELISTED
Enterprise Bancorp
EBTC
| $779K | 0.07% |
31,306
| – | – |
|
47
Coca-Cola
KO
$297B
| $769K | 0.07% |
11,987
+219
| +2% | +$14K |
|
48
S&P Global
SPGI
$167B
| $757K | 0.07% |
1,698
| – | – |
|
49
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $752K | 0.07% |
5,160
-254
| -5% | -$37K |
|
50
Automatic Data Processing
ADP
$123B
| $739K | 0.07% |
3,080
+306
| +11% | +$73.4K |
|