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
ZTS icon
51
Zoetis
ZTS
$64.7B
$841K 0.07%
5,110
-10
PLD icon
52
Prologis
PLD
$117B
$839K 0.07%
7,505
-19,942
KO icon
53
Coca-Cola
KO
$300B
$820K 0.07%
11,368
-73
ABT icon
54
Abbott
ABT
$221B
$802K 0.06%
6,049
IVW icon
55
iShares S&P 500 Growth ETF
IVW
$67.1B
$785K 0.06%
8,457
JNJ icon
56
Johnson & Johnson
JNJ
$459B
$781K 0.06%
4,712
-409
ABBV icon
57
AbbVie
ABBV
$403B
$772K 0.06%
3,686
-38
QQQ icon
58
Invesco QQQ Trust
QQQ
$392B
$762K 0.06%
1,623
+13
BLK icon
59
Blackrock
BLK
$176B
$714K 0.06%
754
DIS icon
60
Walt Disney
DIS
$201B
$678K 0.05%
6,869
-589
IWR icon
61
iShares Russell Mid-Cap ETF
IWR
$45.2B
$661K 0.05%
7,769
-1,359
XOM icon
62
Exxon Mobil
XOM
$492B
$650K 0.05%
5,463
-126
UNP icon
63
Union Pacific
UNP
$128B
$641K 0.05%
2,714
-208
LMT icon
64
Lockheed Martin
LMT
$112B
$637K 0.05%
1,425
MS icon
65
Morgan Stanley
MS
$261B
$632K 0.05%
5,419
-43
KNSL icon
66
Kinsale Capital Group
KNSL
$9.83B
$579K 0.05%
1,190
+30
PM icon
67
Philip Morris
PM
$245B
$539K 0.04%
3,365
CB icon
68
Chubb
CB
$111B
$529K 0.04%
1,746
-127
VUG icon
69
Vanguard Growth ETF
VUG
$199B
$515K 0.04%
1,390
IBM icon
70
IBM
IBM
$287B
$506K 0.04%
2,036
NFLX icon
71
Netflix
NFLX
$464B
$504K 0.04%
540
DFUS icon
72
Dimensional US Equity ETF
DFUS
$17.3B
$501K 0.04%
8,289
DHR icon
73
Danaher
DHR
$158B
$489K 0.04%
2,383
-1,178
RTX icon
74
RTX Corp
RTX
$240B
$486K 0.04%
3,666
-92
TSLA icon
75
Tesla
TSLA
$1.44T
$479K 0.04%
1,850
-445
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