FDCP
Foster Dykema Cabot & Partners Portfolio holdings
AUM
$1.42B
This Quarter Return
+1.34%
1 Year Return
+15.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.28B
AUM Growth
+$1.28B
(+7.7%)
Cap. Flow
+$88.7M
Cap. Flow
% of AUM
6.92%
Top 10 Holdings %
Top 10 Hldgs %
59.6%
Holding
522
New
2
Increased
64
Reduced
143
Closed
143
Top Buys
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$67.9M |
| 2 |
KKR & Co
KKR
|
$21.5M |
| 3 |
NVIDIA
NVDA
|
$19.5M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$6.1M |
| 5 |
Synopsys
SNPS
|
$2.61M |
Top Sells
| 1 |
Accenture
ACN
|
$18.8M |
| 2 |
Prologis
PLD
|
$13.7M |
| 3 |
Eli Lilly
LLY
|
$7.07M |
| 4 |
Amazon
AMZN
|
$790K |
| 5 |
Genpact
G
|
$695K |
Sector Composition
| 1 | Technology | 15.61% |
| 2 | Industrials | 10.98% |
| 3 | Financials | 9.48% |
| 4 | Healthcare | 6.33% |
| 5 | Consumer Discretionary | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core MSCI EAFE ETF
IEFA
$148B
| $19M | 1.48% |
269,709
+11,312
| +4% | +$795K |
|
27
Vanguard Total Stock Market ETF
VTI
$522B
| $16.3M | 1.27% |
56,205
-1,415
| -2% | -$410K |
|
28
Alphabet (Google) Class C
GOOG
$2.56T
| $6.56M | 0.51% |
34,465
-334
| -1% | -$63.6K |
|
29
Technology Select Sector SPDR Fund
XLK
$83.1B
| $6.45M | 0.5% |
27,729
-35
| -0.1% | -$8.14K |
|
30
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.29B
| $5.56M | 0.43% |
115,369
| – | – |
|
|
31
Accenture
ACN
$160B
| $4.98M | 0.39% |
14,154
-53,397
| -79% | -$18.8M |
|
32
Procter & Gamble
PG
$370B
| $4.96M | 0.39% |
29,594
+146
| +0.5% | +$24.5K |
|
33
iShares Russell 1000 Growth ETF
IWF
$115B
| $4.8M | 0.37% |
11,953
-932
| -7% | -$374K |
|
34
Vanguard S&P 500 ETF
VOO
$720B
| $4.66M | 0.36% |
8,656
-98
| -1% | -$52.8K |
|
|
35
Prologis
PLD
$103B
| $2.9M | 0.23% |
27,447
-129,935
| -83% | -$13.7M |
|
36
iShares Core S&P 500 ETF
IVV
$657B
| $2.63M | 0.21% |
4,473
-65
| -1% | -$38.3K |
|
37
iShares Russell 1000 Value ETF
IWD
$63.2B
| $2.34M | 0.18% |
12,617
-2,456
| -16% | -$455K |
|
38
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.04M | 0.16% |
3
| – | – |
|
39
iShares MSCI Global Sustainable Development Goals ETF
SDG
$169M
| $1.55M | 0.12% |
21,702
+48
| +0.2% | +$3.44K |
|
40
PepsiCo
PEP
$206B
| $1.52M | 0.12% |
9,925
-1,060
| -10% | -$163K |
|
41
Walmart
WMT
$781B
| $1.43M | 0.11% |
15,768
+2,860
| +22% | +$259K |
|
42
S&P Global
SPGI
$165B
| $1.41M | 0.11% |
2,839
+1,034
| +57% | +$515K |
|
43
Visa
V
$679B
| $1.38M | 0.11% |
4,363
+1,035
| +31% | +$327K |
|
44
Vanguard Mid-Cap ETF
VO
$86.9B
| $1.35M | 0.1% |
5,096
-41
| -0.8% | -$10.8K |
|
|
EBTC
45
DELISTED
Enterprise Bancorp
EBTC
| $1.24M | 0.1% |
31,306
| – | – |
|
46
Sprott Physical Gold
PHYS
$12.3B
| $1.22M | 0.09% |
60,329
| – | – |
|
47
Merck
MRK
$214B
| $1.19M | 0.09% |
11,899
-331
| -3% | -$33.2K |
|
48
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.19M | 0.09% |
9,032
-2,917
| -24% | -$384K |
|
49
Automatic Data Processing
ADP
$121B
| $1.04M | 0.08% |
3,525
+397
| +13% | +$117K |
|
50
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $1.03M | 0.08% |
18,020
+15,580
| +639% | +$894K |
|