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
IBDT icon
101
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.14B
$283K 0.02%
11,200
-400
XLF icon
102
Financial Select Sector SPDR Fund
XLF
$54.6B
$279K 0.02%
5,594
-234
VEA icon
103
Vanguard FTSE Developed Markets ETF
VEA
$180B
$277K 0.02%
5,455
-97
GE icon
104
GE Aerospace
GE
$321B
$277K 0.02%
1,381
MELI icon
105
Mercado Libre
MELI
$110B
$254K 0.02%
130
+15
IBDQ icon
106
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.81B
$252K 0.02%
10,000
-3,100
VT icon
107
Vanguard Total World Stock ETF
VT
$55.1B
$250K 0.02%
2,157
ORCL icon
108
Oracle
ORCL
$808B
$243K 0.02%
1,735
-95
AVGO icon
109
Broadcom
AVGO
$1.67T
$239K 0.02%
1,430
ESGD icon
110
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.3B
$225K 0.02%
2,756
-9,261
K icon
111
Kellanova
K
$28.9B
$220K 0.02%
2,661
IJH icon
112
iShares Core S&P Mid-Cap ETF
IJH
$101B
$219K 0.02%
3,760
MO icon
113
Altria Group
MO
$109B
$214K 0.02%
3,500
VWO icon
114
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$213K 0.02%
4,717
-783
ESGU icon
115
iShares ESG Aware MSCI USA ETF
ESGU
$15.2B
$212K 0.02%
1,740
DFUV icon
116
Dimensional US Marketwide Value ETF
DFUV
$12.4B
$206K 0.02%
5,007
TMUS icon
117
T-Mobile US
TMUS
$244B
$200K 0.02%
750
-865
SO icon
118
Southern Company
SO
$105B
$198K 0.02%
2,155
GLD icon
119
SPDR Gold Trust
GLD
$131B
$196K 0.02%
681
+26
SSTI icon
120
SoundThinking
SSTI
$133M
$194K 0.02%
11,443
HSY icon
121
Hershey
HSY
$36.4B
$193K 0.02%
1,129
MMM icon
122
3M
MMM
$89.5B
$187K 0.02%
1,271
VIG icon
123
Vanguard Dividend Appreciation ETF
VIG
$99.1B
$185K 0.01%
952
-120
EMR icon
124
Emerson Electric
EMR
$74.7B
$183K 0.01%
1,666
ED icon
125
Consolidated Edison
ED
$36.1B
$181K 0.01%
1,636
3 4
5
6 7