FDCP

Foster Dykema Cabot & Partners Portfolio holdings

AUM $1.42B
1-Year Est. Return 15.5%
This Quarter Est. Return
1 Year Est. Return
+15.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.25B
AUM Growth
-$36.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
388
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$4.27M
3
+$3.61M
4
NVDA icon
NVIDIA
NVDA
+$2.65M
5
ETN icon
Eaton
ETN
+$1.24M

Top Sells

1
+$3.26M
2
+$2.23M
3
+$2.1M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.04M
5
AAPL icon
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 Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$3.9T
$18.4M 1.48%
82,770
-6,440
VTI icon
27
Vanguard Total Stock Market ETF
VTI
$553B
$15.3M 1.23%
55,550
-655
XLK icon
28
Technology Select Sector SPDR Fund
XLK
$96.5B
$5.7M 0.46%
27,623
-106
SPYX icon
29
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.44B
$5.27M 0.42%
115,199
-170
GOOG icon
30
Alphabet (Google) Class C
GOOG
$3.15T
$5.2M 0.42%
33,264
-1,201
PG icon
31
Procter & Gamble
PG
$357B
$4.94M 0.4%
28,970
-624
VOO icon
32
Vanguard S&P 500 ETF
VOO
$771B
$4.29M 0.34%
8,356
-300
IWF icon
33
iShares Russell 1000 Growth ETF
IWF
$125B
$4.27M 0.34%
11,825
-128
IVV icon
34
iShares Core S&P 500 ETF
IVV
$672B
$2.5M 0.2%
4,457
-16
IWD icon
35
iShares Russell 1000 Value ETF
IWD
$65.5B
$2.29M 0.18%
12,148
-469
SDG icon
36
iShares MSCI Global Sustainable Development Goals ETF
SDG
$177M
$1.57M 0.13%
21,682
-20
V icon
37
Visa
V
$674B
$1.57M 0.13%
4,466
+103
PEP icon
38
PepsiCo
PEP
$207B
$1.49M 0.12%
9,921
-4
SPGI icon
39
S&P Global
SPGI
$149B
$1.45M 0.12%
2,859
+20
PHYS icon
40
Sprott Physical Gold
PHYS
$14.4B
$1.45M 0.12%
60,329
WMT icon
41
Walmart
WMT
$846B
$1.4M 0.11%
15,848
+80
VO icon
42
Vanguard Mid-Cap ETF
VO
$89.2B
$1.31M 0.11%
5,071
-25
EBTC
43
DELISTED
Enterprise Bancorp
EBTC
$1.22M 0.1%
31,306
ACN icon
44
Accenture
ACN
$154B
$1.16M 0.09%
3,720
-10,434
VEU icon
45
Vanguard FTSE All-World ex-US ETF
VEU
$51.6B
$1.13M 0.09%
18,690
+670
ADP icon
46
Automatic Data Processing
ADP
$114B
$1.08M 0.09%
3,525
MCD icon
47
McDonald's
MCD
$218B
$1.07M 0.09%
3,437
CSCO icon
48
Cisco
CSCO
$279B
$885K 0.07%
14,336
+461
MRK icon
49
Merck
MRK
$219B
$853K 0.07%
9,418
-2,481
TJX icon
50
TJX Companies
TJX
$158B
$852K 0.07%
6,994
+328
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