FDCP

Foster Dykema Cabot & Partners Portfolio holdings

AUM $1.52B
1-Year Est. Return 17.16%
This Quarter Est. Return
1 Year Est. Return
+17.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.52B
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
426
New
Increased
Reduced
Closed

Top Buys

1
+$5.51M
2
+$5.41M
3
+$3.61M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.69M
5
KKR icon
KKR & Co
KKR
+$583K

Top Sells

1
+$2.09M
2
+$1.24M
3
+$780K
4
SPYX icon
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
+$714K
5
APH icon
Amphenol
APH
+$594K

Sector Composition

1 Technology 17.44%
2 Industrials 11.31%
3 Financials 9.53%
4 Consumer Discretionary 5.24%
5 Healthcare 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
51
Blackrock
BLK
$166B
$1.07M 0.07%
921
+47
MS icon
52
Morgan Stanley
MS
$284B
$1.06M 0.07%
6,692
+236
QQQ icon
53
Invesco QQQ Trust
QQQ
$408B
$1.03M 0.07%
1,708
+85
ADP icon
54
Automatic Data Processing
ADP
$104B
$1.01M 0.07%
3,430
-385
KO icon
55
Coca-Cola
KO
$301B
$1M 0.07%
14,985
+2,335
IVW icon
56
iShares S&P 500 Growth ETF
IVW
$67B
$971K 0.06%
8,043
-414
ACN icon
57
Accenture
ACN
$167B
$968K 0.06%
3,925
+65
PLD icon
58
Prologis
PLD
$118B
$943K 0.06%
8,232
+83
MRK icon
59
Merck
MRK
$240B
$864K 0.06%
10,197
+779
TJX icon
60
TJX Companies
TJX
$171B
$832K 0.05%
5,758
-2,143
XOM icon
61
Exxon Mobil
XOM
$499B
$828K 0.05%
7,341
+1,643
ORCL icon
62
Oracle
ORCL
$632B
$815K 0.05%
2,899
+140
DIS icon
63
Walt Disney
DIS
$191B
$789K 0.05%
6,892
+23
IWR icon
64
iShares Russell Mid-Cap ETF
IWR
$45.9B
$764K 0.05%
7,913
+144
ZTS icon
65
Zoetis
ZTS
$51B
$749K 0.05%
5,120
CAT icon
66
Caterpillar
CAT
$278B
$735K 0.05%
1,540
+556
RTX icon
67
RTX Corp
RTX
$231B
$730K 0.05%
4,362
+127
TSLA icon
68
Tesla
TSLA
$1.48T
$721K 0.05%
1,620
-230
LMT icon
69
Lockheed Martin
LMT
$108B
$717K 0.05%
1,437
+12
UNP icon
70
Union Pacific
UNP
$137B
$716K 0.05%
3,031
-18
TEL icon
71
TE Connectivity
TEL
$69.5B
$710K 0.05%
3,235
-120
NFLX icon
72
Netflix
NFLX
$410B
$674K 0.04%
5,620
+220
MTB icon
73
M&T Bank
MTB
$30.4B
$667K 0.04%
3,377
+874
VUG icon
74
Vanguard Growth ETF
VUG
$204B
$667K 0.04%
1,390
IBM icon
75
IBM
IBM
$290B
$665K 0.04%
2,358
+322
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3
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