FDCP
Foster Dykema Cabot & Partners Portfolio holdings
AUM
$1.42B
This Quarter Return
+5.17%
1 Year Return
+15.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.19B
AUM Growth
+$1.19B
(+6.6%)
Cap. Flow
+$44.7M
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
56.45%
Holding
528
New
196
Increased
116
Reduced
63
Closed
8
Top Buys
| 1 |
Cintas
CTAS
|
$21.8M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.66M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.43M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$1.36M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.22M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$1.38M |
| 2 |
Eli Lilly
LLY
|
$900K |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$583K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$564K |
| 5 |
American Express
AXP
|
$523K |
Sector Composition
| 1 | Technology | 16% |
| 2 | Industrials | 11.79% |
| 3 | Healthcare | 8.47% |
| 4 | Financials | 7.84% |
| 5 | Consumer Discretionary | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Prologis
PLD
$104B
| $19.9M | 1.67% |
157,382
-1,732
| -1% | -$219K |
|
27
Vanguard Total Stock Market ETF
VTI
$522B
| $16.4M | 1.37% |
57,620
+2,748
| +5% | +$781K |
|
28
Technology Select Sector SPDR Fund
XLK
$83B
| $6.27M | 0.53% |
27,764
| – | – |
|
29
Alphabet (Google) Class C
GOOG
$2.54T
| $5.82M | 0.49% |
34,799
-1,284
| -4% | -$215K |
|
30
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.28B
| $5.45M | 0.46% |
115,369
| – | – |
|
31
Procter & Gamble
PG
$370B
| $5.1M | 0.43% |
29,448
-613
| -2% | -$106K |
|
32
iShares Russell 1000 Growth ETF
IWF
$115B
| $4.84M | 0.41% |
12,885
+640
| +5% | +$240K |
|
|
33
Vanguard S&P 500 ETF
VOO
$720B
| $4.63M | 0.39% |
8,754
+2,698
| +45% | +$1.43M |
|
34
iShares Russell 1000 Value ETF
IWD
$63.1B
| $2.86M | 0.24% |
15,073
+2,144
| +17% | +$407K |
|
35
iShares Core S&P 500 ETF
IVV
$656B
| $2.62M | 0.22% |
4,538
+1,900
| +72% | +$1.1M |
|
|
36
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.07M | 0.17% |
3
-2
| -40% | -$1.38M |
|
37
PepsiCo
PEP
$211B
| $1.87M | 0.16% |
10,985
+683
| +7% | +$116K |
|
38
iShares MSCI Global Sustainable Development Goals ETF
SDG
$168M
| $1.84M | 0.15% |
21,654
| – | – |
|
39
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.62M | 0.14% |
11,949
+2,344
| +24% | +$317K |
|
40
Merck
MRK
$213B
| $1.4M | 0.12% |
12,230
+2,681
| +28% | +$307K |
|
|
41
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.36M | 0.11% |
+5,137
| New | +$1.36M |
|
42
Sprott Physical Gold
PHYS
$12.2B
| $1.23M | 0.1% |
60,329
| – | – |
|
43
NVIDIA
NVDA
$4.19T
| $1.18M | 0.1% |
9,723
+5,901
| +154% | +$717K |
|
44
McDonald's
MCD
$224B
| $1.05M | 0.09% |
3,437
-195
| -5% | -$59.4K |
|
45
Walmart
WMT
$772B
| $1.04M | 0.09% |
12,908
+1,256
| +11% | +$101K |
|
46
Blackrock
BLK
$172B
| $1.04M | 0.09% |
1,094
+264
| +32% | +$251K |
|
|
EBTC
47
DELISTED
Enterprise Bancorp
EBTC
| $1M | 0.08% |
31,306
| – | – |
|
48
Zoetis
ZTS
$67.9B
| $999K | 0.08% |
5,111
+100
| +2% | +$19.5K |
|
49
S&P Global
SPGI
$166B
| $932K | 0.08% |
1,805
+107
| +6% | +$55.3K |
|
50
Johnson & Johnson
JNJ
$429B
| $928K | 0.08% |
5,724
+912
| +19% | +$148K |
|