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FDCP

Foster Dykema Cabot & Partners Portfolio holdings

AUM $1.57B
1-Year Est. Return 20.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.57B
AUM Growth
-$55.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$6.52M
2
+$986K
3
+$782K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$242K
5
MSFT icon
Microsoft
MSFT
+$198K

Top Sells

1
+$6.35M
2
+$1.24M
3
+$867K
4
PWR icon
Quanta Services
PWR
+$814K
5
NOC icon
Northrop Grumman
NOC
+$570K

Sector Composition

1 Technology 12.23%
2 Industrials 11.37%
3 Financials 8.97%
4 Healthcare 5.13%
5 Communication Services 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
101
Colgate-Palmolive
CL
$71.9B
$273K 0.02%
3,200
CMI icon
102
Cummins
CMI
$87.3B
$268K 0.02%
498
INTC icon
103
Intel
INTC
$541B
$267K 0.02%
6,052
LOW icon
104
Lowe's Companies
LOW
$121B
$251K 0.02%
1,061
-3,324
ESGU icon
105
iShares ESG Aware MSCI USA ETF
ESGU
$17B
$246K 0.02%
1,740
MRSH
106
Marsh
MRSH
$80.6B
$243K 0.02%
1,403
NTRS icon
107
Northern Trust
NTRS
$30.8B
$238K 0.02%
1,699
MO icon
108
Altria Group
MO
$122B
$235K 0.01%
3,500
NEE icon
109
NextEra Energy
NEE
$177B
$231K 0.01%
2,482
IJH icon
110
iShares Core S&P Mid-Cap ETF
IJH
$118B
$228K 0.01%
3,382
-75
MTB icon
111
M&T Bank
MTB
$32.8B
$225K 0.01%
1,090
-1,163
DOV icon
112
Dover
DOV
$28.9B
$223K 0.01%
1,071
EMR icon
113
Emerson Electric
EMR
$76.7B
$221K 0.01%
1,687
SHEL icon
114
Shell
SHEL
$240B
$216K 0.01%
2,327
PSX icon
115
Phillips 66
PSX
$73.1B
$213K 0.01%
1,171
SO icon
116
Southern Company
SO
$106B
$208K 0.01%
2,155
VIG icon
117
Vanguard Dividend Appreciation ETF
VIG
$107B
$200K 0.01%
929
+120
ORLY icon
118
O'Reilly Automotive
ORLY
$74.8B
$198K 0.01%
2,140
TXN icon
119
Texas Instruments
TXN
$258B
$192K 0.01%
990
GD icon
120
General Dynamics
GD
$92.8B
$191K 0.01%
556
ESGD icon
121
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.3B
$189K 0.01%
1,974
ED icon
122
Consolidated Edison
ED
$39.5B
$185K 0.01%
1,636
HON icon
123
Honeywell
HON
$131B
$177K 0.01%
785
COP icon
124
ConocoPhillips
COP
$147B
$172K 0.01%
1,303
NVO
125
Novo Nordisk
NVO
$190B
$172K 0.01%
4,526
3 4
5
6 7