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
$1.42B
AUM Growth
+$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$57.4M
2
+$321K
3
+$295K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$286K
5
KKR icon
KKR & Co
KKR
+$272K

Top Sells

1
+$1.57M
2
+$1.05M
3
+$642K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$371K
5
WM icon
Waste Management
WM
+$336K

Sector Composition

1 Technology 16.01%
2 Industrials 11.55%
3 Financials 9.44%
4 Consumer Discretionary 5.36%
5 Healthcare 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRBN icon
101
KraneShares Global Carbon Strategy ETF
KRBN
$167M
$318K 0.02%
10,695
NVO icon
102
Novo Nordisk
NVO
$235B
$312K 0.02%
4,526
IJR icon
103
iShares Core S&P Small-Cap ETF
IJR
$87.3B
$307K 0.02%
2,808
-257
TXN icon
104
Texas Instruments
TXN
$154B
$304K 0.02%
1,463
+479
IBDR icon
105
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.37B
$303K 0.02%
12,500
VTV icon
106
Vanguard Value ETF
VTV
$149B
$300K 0.02%
1,690
XLF icon
107
Financial Select Sector SPDR Fund
XLF
$54.6B
$293K 0.02%
5,594
ADI icon
108
Analog Devices
ADI
$117B
$290K 0.02%
1,219
+463
IBDT icon
109
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.14B
$285K 0.02%
11,200
VT icon
110
Vanguard Total World Stock ETF
VT
$55.1B
$277K 0.02%
2,157
TSM icon
111
TSMC
TSM
$1.53T
$260K 0.02%
1,143
+792
IBDQ icon
112
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.81B
$252K 0.02%
10,000
ESGD icon
113
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.3B
$246K 0.02%
2,756
ESGU icon
114
iShares ESG Aware MSCI USA ETF
ESGU
$15.2B
$235K 0.02%
1,740
VWO icon
115
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$233K 0.02%
4,717
IJH icon
116
iShares Core S&P Mid-Cap ETF
IJH
$101B
$233K 0.02%
3,760
EMR icon
117
Emerson Electric
EMR
$74.7B
$222K 0.02%
1,666
NEE icon
118
NextEra Energy
NEE
$174B
$219K 0.02%
3,151
+1,682
NTRS icon
119
Northern Trust
NTRS
$24B
$217K 0.02%
1,699
K icon
120
Kellanova
K
$28.9B
$212K 0.01%
2,661
MO icon
121
Altria Group
MO
$109B
$209K 0.01%
3,500
GLD icon
122
SPDR Gold Trust
GLD
$131B
$208K 0.01%
681
SO icon
123
Southern Company
SO
$105B
$198K 0.01%
2,155
VIG icon
124
Vanguard Dividend Appreciation ETF
VIG
$99.1B
$196K 0.01%
952
MMM icon
125
3M
MMM
$89.5B
$193K 0.01%
1,271
3 4
5
6 7