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FDCP

Foster Dykema Cabot & Partners Portfolio holdings

AUM $1.57B
1-Year Est. Return 20.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.57B
AUM Growth
-$55.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$6.52M
2
+$986K
3
+$782K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$242K
5
MSFT icon
Microsoft
MSFT
+$198K

Top Sells

1
+$6.35M
2
+$1.24M
3
+$867K
4
PWR icon
Quanta Services
PWR
+$814K
5
NOC icon
Northrop Grumman
NOC
+$570K

Sector Composition

1 Technology 12.23%
2 Industrials 11.37%
3 Financials 8.97%
4 Healthcare 5.13%
5 Communication Services 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
51
Coca-Cola
KO
$360B
$922K 0.06%
12,041
-186
LMT icon
52
Lockheed Martin
LMT
$121B
$861K 0.05%
1,425
TJX icon
53
TJX Companies
TJX
$185B
$860K 0.05%
5,388
-202
BLK icon
54
Blackrock
BLK
$157B
$847K 0.05%
881
ABBV icon
55
AbbVie
ABBV
$400B
$843K 0.05%
3,874
-44
RTX icon
56
RTX Corp
RTX
$239B
$821K 0.05%
4,257
IVW icon
57
iShares S&P 500 Growth ETF
IVW
$71.6B
$814K 0.05%
7,197
-846
PSLV icon
58
Sprott Physical Silver Trust
PSLV
$12.8B
$759K 0.05%
31,120
VO icon
59
Vanguard Mid-Cap ETF
VO
$102B
$733K 0.05%
10,212
TEL icon
60
TE Connectivity
TEL
$59B
$676K 0.04%
3,235
UNP icon
61
Union Pacific
UNP
$159B
$674K 0.04%
2,777
VEA icon
62
Vanguard FTSE Developed Markets ETF
VEA
$222B
$656K 0.04%
10,237
-18
ADP icon
63
Automatic Data Processing
ADP
$92.5B
$640K 0.04%
3,120
-200
VUG icon
64
Vanguard Growth ETF
VUG
$217B
$607K 0.04%
8,340
ABT icon
65
Abbott
ABT
$155B
$599K 0.04%
5,831
-388
ZTS icon
66
Zoetis
ZTS
$34B
$596K 0.04%
5,040
-100
PM icon
67
Philip Morris
PM
$285B
$565K 0.04%
3,386
DFUS icon
68
Dimensional US Equity ETF
DFUS
$19.9B
$561K 0.04%
7,908
ACN icon
69
Accenture
ACN
$105B
$546K 0.03%
2,754
-231
IWR icon
70
iShares Russell Mid-Cap ETF
IWR
$54B
$536K 0.03%
5,509
-842
NFLX icon
71
Netflix
NFLX
$346B
$527K 0.03%
5,480
TSLA icon
72
Tesla
TSLA
$1.44T
$520K 0.03%
1,398
-144
CB icon
73
Chubb
CB
$128B
$515K 0.03%
1,576
DIS icon
74
Walt Disney
DIS
$172B
$506K 0.03%
5,254
IDXX icon
75
Idexx Laboratories
IDXX
$44.1B
$503K 0.03%
895
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3
4 5