FDCP

Foster Dykema Cabot & Partners Portfolio holdings

AUM $1.63B
1-Year Est. Return 19.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.63B
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
448
New
Increased
Reduced
Closed

Top Buys

1
+$93.5M
2
+$51.5M
3
+$30.1M
4
AVGO icon
Broadcom
AVGO
+$24.5M
5
COST icon
Costco
COST
+$2.75M

Top Sells

1
+$27.6M
2
+$24.1M
3
+$23M
4
LOW icon
Lowe's Companies
LOW
+$19.8M
5
APH icon
Amphenol
APH
+$12.2M

Sector Composition

1 Technology 13.47%
2 Industrials 9.84%
3 Financials 9.55%
4 Healthcare 5.53%
5 Communication Services 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
51
Merck
MRK
$287B
$940K 0.06%
8,860
-1,337
ABBV icon
52
AbbVie
ABBV
$403B
$895K 0.06%
3,918
-966
ADP icon
53
Automatic Data Processing
ADP
$85.8B
$860K 0.05%
3,320
-110
TJX icon
54
TJX Companies
TJX
$175B
$859K 0.05%
5,590
-168
KO icon
55
Coca-Cola
KO
$334B
$855K 0.05%
12,227
-2,758
CAT icon
56
Caterpillar
CAT
$329B
$812K 0.05%
1,418
-122
ACN icon
57
Accenture
ACN
$124B
$801K 0.05%
2,985
-940
RTX icon
58
RTX Corp
RTX
$278B
$781K 0.05%
4,257
-105
ABT icon
59
Abbott
ABT
$192B
$779K 0.05%
6,219
-1,889
VO icon
60
Vanguard Mid-Cap ETF
VO
$93.5B
$741K 0.05%
2,553
-2,518
TEL icon
61
TE Connectivity
TEL
$60.2B
$736K 0.05%
3,235
PSLV icon
62
Sprott Physical Silver Trust
PSLV
$17.9B
$736K 0.05%
31,120
-450
TSLA icon
63
Tesla
TSLA
$1.53T
$693K 0.04%
1,542
-78
LMT icon
64
Lockheed Martin
LMT
$149B
$689K 0.04%
1,425
-12
XOM icon
65
Exxon Mobil
XOM
$632B
$679K 0.04%
5,645
-1,696
VUG icon
66
Vanguard Growth ETF
VUG
$197B
$678K 0.04%
1,390
ZTS icon
67
Zoetis
ZTS
$50.6B
$647K 0.04%
5,140
+20
UNP icon
68
Union Pacific
UNP
$149B
$642K 0.04%
2,777
-254
VEA icon
69
Vanguard FTSE Developed Markets ETF
VEA
$208B
$641K 0.04%
10,255
-219
IWR icon
70
iShares Russell Mid-Cap ETF
IWR
$47.7B
$611K 0.04%
6,351
-1,562
IDXX icon
71
Idexx Laboratories
IDXX
$47.8B
$605K 0.04%
895
+1
DIS icon
72
Walt Disney
DIS
$179B
$602K 0.04%
5,254
-1,638
IBM icon
73
IBM
IBM
$233B
$587K 0.04%
1,982
-376
DFUS icon
74
Dimensional US Equity ETF
DFUS
$18.8B
$587K 0.04%
7,908
-381
PM icon
75
Philip Morris
PM
$260B
$548K 0.03%
3,386
-445
1 2
3
4 5