FDCP
Foster Dykema Cabot & Partners Portfolio holdings
AUM
$1.42B
This Quarter Return
-2.61%
1 Year Return
+15.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.25B
AUM Growth
+$1.25B
(-2.9%)
Cap. Flow
+$7.69M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
59.84%
Holding
388
New
9
Increased
41
Reduced
91
Closed
46
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$10.1M |
| 2 |
KKR & Co
KKR
|
$4.27M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$3.61M |
| 4 |
NVIDIA
NVDA
|
$2.65M |
| 5 |
Eaton
ETN
|
$1.24M |
Top Sells
| 1 |
Accenture
ACN
|
$3.26M |
| 2 |
Prologis
PLD
|
$2.23M |
| 3 |
Eli Lilly
LLY
|
$2.1M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$2.04M |
| 5 |
Apple
AAPL
|
$1.43M |
Sector Composition
| 1 | Technology | 14.53% |
| 2 | Industrials | 11.25% |
| 3 | Financials | 9.73% |
| 4 | Healthcare | 6.79% |
| 5 | Consumer Discretionary | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Apple
AAPL
$3.45T
| $18.4M | 1.48% |
82,770
-6,440
| -7% | -$1.43M |
|
27
Vanguard Total Stock Market ETF
VTI
$526B
| $15.3M | 1.23% |
55,550
-655
| -1% | -$180K |
|
28
Technology Select Sector SPDR Fund
XLK
$83.9B
| $5.7M | 0.46% |
27,623
-106
| -0.4% | -$21.9K |
|
29
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.31B
| $5.27M | 0.42% |
115,199
-170
| -0.1% | -$7.78K |
|
30
Alphabet (Google) Class C
GOOG
$2.58T
| $5.2M | 0.42% |
33,264
-1,201
| -3% | -$188K |
|
31
Procter & Gamble
PG
$368B
| $4.94M | 0.4% |
28,970
-624
| -2% | -$106K |
|
32
Vanguard S&P 500 ETF
VOO
$726B
| $4.29M | 0.34% |
8,356
-300
| -3% | -$154K |
|
33
iShares Russell 1000 Growth ETF
IWF
$116B
| $4.27M | 0.34% |
11,825
-128
| -1% | -$46.2K |
|
34
iShares Core S&P 500 ETF
IVV
$662B
| $2.5M | 0.2% |
4,457
-16
| -0.4% | -$8.99K |
|
35
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.29M | 0.18% |
12,148
-469
| -4% | -$88.2K |
|
36
iShares MSCI Global Sustainable Development Goals ETF
SDG
$170M
| $1.57M | 0.13% |
21,682
-20
| -0.1% | -$1.45K |
|
37
Visa
V
$683B
| $1.57M | 0.13% |
4,466
+103
| +2% | +$36.1K |
|
38
PepsiCo
PEP
$204B
| $1.49M | 0.12% |
9,921
-4
| -0% | -$600 |
|
39
S&P Global
SPGI
$167B
| $1.45M | 0.12% |
2,859
+20
| +0.7% | +$10.2K |
|
40
Sprott Physical Gold
PHYS
$12B
| $1.45M | 0.12% |
60,329
| – | – |
|
41
Walmart
WMT
$774B
| $1.4M | 0.11% |
15,848
+80
| +0.5% | +$7.04K |
|
42
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.31M | 0.11% |
5,071
-25
| -0.5% | -$6.47K |
|
|
EBTC
43
DELISTED
Enterprise Bancorp
EBTC
| $1.22M | 0.1% |
31,306
| – | – |
|
|
44
Accenture
ACN
$162B
| $1.16M | 0.09% |
3,720
-10,434
| -74% | -$3.26M |
|
45
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.13M | 0.09% |
18,690
+670
| +4% | +$40.6K |
|
46
Automatic Data Processing
ADP
$123B
| $1.08M | 0.09% |
3,525
| – | – |
|
47
McDonald's
MCD
$224B
| $1.07M | 0.09% |
3,437
| – | – |
|
48
Cisco
CSCO
$274B
| $885K | 0.07% |
14,336
+461
| +3% | +$28.4K |
|
49
Merck
MRK
$210B
| $853K | 0.07% |
9,418
-2,481
| -21% | -$225K |
|
50
TJX Companies
TJX
$152B
| $852K | 0.07% |
6,994
+328
| +5% | +$40K |
|