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
TEL icon
76
TE Connectivity
TEL
$69.6B
$474K 0.04%
3,355
+51
MTB icon
77
M&T Bank
MTB
$28.9B
$447K 0.04%
2,503
+1,413
HD icon
78
Home Depot
HD
$385B
$435K 0.03%
1,186
+52
META icon
79
Meta Platforms (Facebook)
META
$1.85T
$418K 0.03%
725
-15
WSO icon
80
Watsco Inc
WSO
$14.7B
$412K 0.03%
810
-75
ORLY icon
81
O'Reilly Automotive
ORLY
$82.4B
$378K 0.03%
3,960
-270
IDXX icon
82
Idexx Laboratories
IDXX
$51.3B
$375K 0.03%
894
+10
PSLV icon
83
Sprott Physical Silver Trust
PSLV
$8.89B
$373K 0.03%
32,170
DGRW icon
84
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.8B
$362K 0.03%
4,536
-239
CL icon
85
Colgate-Palmolive
CL
$63B
$357K 0.03%
3,813
-112
IWM icon
86
iShares Russell 2000 ETF
IWM
$71.6B
$352K 0.03%
1,764
-88
VB icon
87
Vanguard Small-Cap ETF
VB
$68.4B
$351K 0.03%
1,585
-370
ECL icon
88
Ecolab
ECL
$78.6B
$345K 0.03%
1,357
+20
MMC icon
89
Marsh & McLennan
MMC
$91.4B
$342K 0.03%
1,403
PANW icon
90
Palo Alto Networks
PANW
$147B
$341K 0.03%
2,000
QCOM icon
91
Qualcomm
QCOM
$182B
$336K 0.03%
2,188
-35
NOW icon
92
ServiceNow
NOW
$193B
$327K 0.03%
411
+5
MAR icon
93
Marriott International
MAR
$73.7B
$327K 0.03%
1,373
-80
CAT icon
94
Caterpillar
CAT
$245B
$325K 0.03%
984
-4
IJR icon
95
iShares Core S&P Small-Cap ETF
IJR
$87.3B
$321K 0.03%
3,065
-597
NVO icon
96
Novo Nordisk
NVO
$235B
$319K 0.03%
4,526
+166
IBDR icon
97
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.37B
$303K 0.02%
12,500
-300
KRBN icon
98
KraneShares Global Carbon Strategy ETF
KRBN
$167M
$302K 0.02%
10,695
EFAX icon
99
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$411M
$299K 0.02%
6,967
+700
VTV icon
100
Vanguard Value ETF
VTV
$149B
$292K 0.02%
1,690
2 3
4
5 6