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
PANW icon
101
Palo Alto Networks
PANW
$135B
$300K 0.02%
1,631
-369
EFAX icon
102
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$481M
$288K 0.02%
5,699
-588
EQX icon
103
Equinox Gold
EQX
$12.7B
$285K 0.02%
20,322
IBDT icon
104
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.76B
$285K 0.02%
11,200
WSO icon
105
Watsco Inc
WSO
$15.2B
$273K 0.02%
810
ADI icon
106
Analog Devices
ADI
$156B
$270K 0.02%
997
GLD icon
107
SPDR Gold Trust
GLD
$179B
$270K 0.02%
681
MRSH
108
Marsh
MRSH
$84.2B
$260K 0.02%
1,403
-364
ESGU icon
109
iShares ESG Aware MSCI USA ETF
ESGU
$15.5B
$259K 0.02%
1,740
CMI icon
110
Cummins
CMI
$76.8B
$254K 0.02%
498
CL icon
111
Colgate-Palmolive
CL
$71.8B
$253K 0.02%
3,200
-833
NTRS icon
112
Northern Trust
NTRS
$26.2B
$233K 0.01%
1,699
NVO icon
113
Novo Nordisk
NVO
$173B
$230K 0.01%
4,526
IJH icon
114
iShares Core S&P Mid-Cap ETF
IJH
$107B
$228K 0.01%
3,457
-378
GEV icon
115
GE Vernova
GEV
$228B
$228K 0.01%
349
+5
EMR icon
116
Emerson Electric
EMR
$78.4B
$224K 0.01%
1,687
+21
INTC icon
117
Intel
INTC
$240B
$223K 0.01%
6,052
-2,224
DOV icon
118
Dover
DOV
$28.4B
$209K 0.01%
1,071
+876
MO icon
119
Altria Group
MO
$111B
$206K 0.01%
3,500
-963
NEE icon
120
NextEra Energy
NEE
$191B
$199K 0.01%
2,482
-1,990
MMM icon
121
3M
MMM
$81.7B
$196K 0.01%
1,225
-238
ORLY icon
122
O'Reilly Automotive
ORLY
$79.1B
$195K 0.01%
2,140
-420
SO icon
123
Southern Company
SO
$108B
$188K 0.01%
2,155
ESGD icon
124
iShares ESG Aware MSCI EAFE ETF
ESGD
$11B
$188K 0.01%
1,974
-782
GD icon
125
General Dynamics
GD
$95.7B
$187K 0.01%
556
-412
3 4
5
6 7