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
$1.52B
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
426
New
Increased
Reduced
Closed

Top Buys

1
+$5.37M
2
+$5.06M
3
+$3.2M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.69M
5
KKR icon
KKR & Co
KKR
+$637K

Top Sells

1
+$2.08M
2
+$1.24M
3
+$686K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$672K
5
APH icon
Amphenol
APH
+$526K

Sector Composition

1 Technology 17.44%
2 Industrials 11.31%
3 Financials 9.53%
4 Consumer Discretionary 5.24%
5 Healthcare 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
101
General Dynamics
GD
$95.7B
$330K 0.02%
968
+419
TMUS icon
102
T-Mobile US
TMUS
$235B
$329K 0.02%
1,376
+626
WSO icon
103
Watsco Inc
WSO
$15.2B
$327K 0.02%
810
CL icon
104
Colgate-Palmolive
CL
$71.8B
$322K 0.02%
4,033
+220
TSM icon
105
TSMC
TSM
$1.84T
$320K 0.02%
1,143
VTV icon
106
Vanguard Value ETF
VTV
$167B
$317K 0.02%
1,690
EFAX icon
107
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$481M
$310K 0.02%
6,287
-582
IBDR icon
108
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.71B
$304K 0.02%
12,500
XLF icon
109
State Street Financial Select Sector SPDR ETF
XLF
$47.4B
$301K 0.02%
5,594
MO icon
110
Altria Group
MO
$111B
$299K 0.02%
4,463
+963
VT icon
111
Vanguard Total World Stock ETF
VT
$63.5B
$297K 0.02%
2,157
IBDT icon
112
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.76B
$286K 0.02%
11,200
INTC icon
113
Intel
INTC
$240B
$278K 0.02%
8,276
+889
ORLY icon
114
O'Reilly Automotive
ORLY
$79.1B
$276K 0.02%
2,560
-1,400
ESGD icon
115
iShares ESG Aware MSCI EAFE ETF
ESGD
$11B
$256K 0.02%
2,756
VWO icon
116
Vanguard FTSE Emerging Markets ETF
VWO
$113B
$256K 0.02%
4,717
ESGU icon
117
iShares ESG Aware MSCI USA ETF
ESGU
$15.5B
$253K 0.02%
1,740
IBDQ
118
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$252K 0.02%
10,000
NVO icon
119
Novo Nordisk
NVO
$173B
$251K 0.02%
4,526
IJH icon
120
iShares Core S&P Mid-Cap ETF
IJH
$107B
$250K 0.02%
3,835
+75
HON icon
121
Honeywell
HON
$152B
$247K 0.02%
1,172
+387
ADI icon
122
Analog Devices
ADI
$156B
$245K 0.02%
997
-222
GLD icon
123
SPDR Gold Trust
GLD
$179B
$242K 0.02%
681
ED icon
124
Consolidated Edison
ED
$40.4B
$234K 0.02%
2,332
+696
NTRS icon
125
Northern Trust
NTRS
$26.2B
$230K 0.02%
1,699
3 4
5
6 7