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
HD icon
76
Home Depot
HD
$344B
$631K 0.04%
1,558
+119
VEA icon
77
Vanguard FTSE Developed Markets ETF
VEA
$187B
$627K 0.04%
10,474
PM icon
78
Philip Morris
PM
$234B
$621K 0.04%
3,831
+466
DFUS icon
79
Dimensional US Equity ETF
DFUS
$18B
$600K 0.04%
8,289
IDXX icon
80
Idexx Laboratories
IDXX
$55.8B
$571K 0.04%
894
META icon
81
Meta Platforms (Facebook)
META
$1.66T
$532K 0.03%
725
PSLV icon
82
Sprott Physical Silver Trust
PSLV
$11.7B
$496K 0.03%
31,570
DHR icon
83
Danaher
DHR
$158B
$452K 0.03%
2,275
CB icon
84
Chubb
CB
$119B
$447K 0.03%
1,576
-500
ECL icon
85
Ecolab
ECL
$71.7B
$444K 0.03%
1,618
+261
GE icon
86
GE Aerospace
GE
$301B
$443K 0.03%
1,470
+89
IWM icon
87
iShares Russell 2000 ETF
IWM
$72.8B
$431K 0.03%
1,783
+19
PANW icon
88
Palo Alto Networks
PANW
$136B
$407K 0.03%
2,000
VB icon
89
Vanguard Small-Cap ETF
VB
$69.1B
$404K 0.03%
1,585
DGRW icon
90
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.1B
$404K 0.03%
4,536
KNSL icon
91
Kinsale Capital Group
KNSL
$8.65B
$401K 0.03%
944
-246
NOW icon
92
ServiceNow
NOW
$177B
$396K 0.03%
430
+19
QCOM icon
93
Qualcomm
QCOM
$188B
$387K 0.03%
2,326
+138
TXN icon
94
Texas Instruments
TXN
$163B
$377K 0.02%
2,051
+588
MAR icon
95
Marriott International
MAR
$76.2B
$358K 0.02%
1,373
MMC icon
96
Marsh & McLennan
MMC
$88.8B
$356K 0.02%
1,767
KRBN icon
97
KraneShares Global Carbon Strategy ETF
KRBN
$176M
$347K 0.02%
10,695
IJR icon
98
iShares Core S&P Small-Cap ETF
IJR
$88.7B
$346K 0.02%
2,915
+107
NEE icon
99
NextEra Energy
NEE
$166B
$338K 0.02%
4,472
+1,321
HSY icon
100
Hershey
HSY
$36.3B
$334K 0.02%
1,783
+654