FDCP
Foster Dykema Cabot & Partners Portfolio holdings
AUM
$1.42B
1-Year Return
15.5%
This Quarter Return
+11.27%
1 Year Return
+15.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.42B
AUM Growth
+$176M
(+14%)
Cap. Flow
+$55.8M
Cap. Flow
% of AUM
3.93%
Top 10 Holdings %
Top 10 Hldgs %
62.73%
Holding
348
New
6
Increased
40
Reduced
37
Closed
5
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$57.4M |
| 2 |
Broadcom
AVGO
|
$321K |
| 3 |
Microsoft
MSFT
|
$295K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$286K |
| 5 |
KKR & Co
KKR
|
$272K |
Top Sells
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$1.57M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.05M |
| 3 |
Eli Lilly
LLY
|
$642K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$371K |
| 5 |
Waste Management
WM
|
$336K |
Sector Composition
| 1 | Technology | 16.01% |
| 2 | Industrials | 11.55% |
| 3 | Financials | 9.44% |
| 4 | Consumer Discretionary | 5.36% |
| 5 | Healthcare | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.56T
| $17M | 1.19% |
82,770
| – | – |
|
27
Vanguard Total Stock Market ETF
VTI
$529B
| $16.8M | 1.18% |
55,162
-388
| -0.7% | -$118K |
|
28
Technology Select Sector SPDR Fund
XLK
$84B
| $6.99M | 0.49% |
27,623
| – | – |
|
29
Alphabet (Google) Class C
GOOG
$2.81T
| $5.9M | 0.42% |
33,264
| – | – |
|
30
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.32B
| $5.83M | 0.41% |
114,546
-653
| -0.6% | -$33.3K |
|
31
iShares Russell 1000 Growth ETF
IWF
$118B
| $5.01M | 0.35% |
11,795
-30
| -0.3% | -$12.7K |
|
32
Vanguard S&P 500 ETF
VOO
$730B
| $4.76M | 0.33% |
8,356
| – | – |
|
33
Procter & Gamble
PG
$373B
| $4.7M | 0.33% |
29,526
+556
| +2% | +$88.6K |
|
34
iShares Core S&P 500 ETF
IVV
$666B
| $2.77M | 0.19% |
4,457
| – | – |
|
35
iShares Russell 1000 Value ETF
IWD
$63.7B
| $2.31M | 0.16% |
11,875
-273
| -2% | -$53K |
|
36
iShares MSCI Global Sustainable Development Goals ETF
SDG
$170M
| $1.64M | 0.12% |
21,677
-5
| -0% | -$379 |
|
37
Visa
V
$681B
| $1.59M | 0.11% |
4,466
| – | – |
|
38
Walmart
WMT
$805B
| $1.55M | 0.11% |
15,848
| – | – |
|
39
Sprott Physical Gold
PHYS
$12.7B
| $1.52M | 0.11% |
60,135
-194
| -0.3% | -$4.92K |
|
40
S&P Global
SPGI
$165B
| $1.51M | 0.11% |
2,859
| – | – |
|
41
Vanguard Mid-Cap ETF
VO
$87.4B
| $1.42M | 0.1% |
5,071
| – | – |
|
42
PepsiCo
PEP
$201B
| $1.28M | 0.09% |
9,732
-189
| -2% | -$24.9K |
|
43
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $1.26M | 0.09% |
18,690
| – | – |
|
|
EBTC
44
DELISTED
Enterprise Bancorp
EBTC
| $1.24M | 0.09% |
31,306
| – | – |
|
45
Automatic Data Processing
ADP
$122B
| $1.18M | 0.08% |
3,815
+290
| +8% | +$89.9K |
|
46
Accenture
ACN
$158B
| $1.15M | 0.08% |
3,860
+140
| +4% | +$41.8K |
|
47
McDonald's
MCD
$226B
| $1.11M | 0.08% |
3,791
+354
| +10% | +$103K |
|
48
Cisco
CSCO
$269B
| $995K | 0.07% |
14,336
| – | – |
|
49
TJX Companies
TJX
$157B
| $976K | 0.07% |
7,901
+907
| +13% | +$112K |
|
50
Abbott
ABT
$231B
| $946K | 0.07% |
6,955
+906
| +15% | +$123K |
|