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
MELI icon
126
Mercado Libre
MELI
$89.5B
$185K 0.01%
92
A icon
127
Agilent Technologies
A
$32.6B
$180K 0.01%
1,320
VIG icon
128
Vanguard Dividend Appreciation ETF
VIG
$102B
$178K 0.01%
809
-143
TXN icon
129
Texas Instruments
TXN
$181B
$172K 0.01%
990
-1,061
SHEL icon
130
Shell
SHEL
$246B
$171K 0.01%
2,327
-200
ED icon
131
Consolidated Edison
ED
$40.4B
$162K 0.01%
1,636
-696
TMC icon
132
TMC The Metals Company
TMC
$2.65B
$157K 0.01%
25,413
SPYM
133
State Street SPDR Portfolio S&P 500 ETF
SPYM
$107B
$155K 0.01%
1,930
-572
HON icon
134
Honeywell
HON
$152B
$153K 0.01%
785
-387
PSX icon
135
Phillips 66
PSX
$67.9B
$151K 0.01%
1,171
AZN icon
136
AstraZeneca
AZN
$300B
$151K 0.01%
1,642
NVS icon
137
Novartis
NVS
$297B
$151K 0.01%
1,094
IWN icon
138
iShares Russell 2000 Value ETF
IWN
$12.5B
$146K 0.01%
807
SRE icon
139
Sempra
SRE
$60.6B
$145K 0.01%
1,636
VGK icon
140
Vanguard FTSE Europe ETF
VGK
$30.7B
$143K 0.01%
1,706
SUSA icon
141
iShares ESG Optimized MSCI USA ETF
SUSA
$3.61B
$139K 0.01%
1,000
-136
AMGN icon
142
Amgen
AMGN
$204B
$137K 0.01%
420
-347
XYL icon
143
Xylem
XYL
$29.7B
$137K 0.01%
1,006
BX icon
144
Blackstone
BX
$84B
$132K 0.01%
856
-95
WAT icon
145
Waters Corp
WAT
$29.2B
$129K 0.01%
340
PFE icon
146
Pfizer
PFE
$155B
$128K 0.01%
5,130
+60
VWO icon
147
Vanguard FTSE Emerging Markets ETF
VWO
$113B
$124K 0.01%
2,303
-2,414
HSIC icon
148
Henry Schein
HSIC
$8.77B
$124K 0.01%
1,637
COP icon
149
ConocoPhillips
COP
$143B
$122K 0.01%
1,303
-234
CARR icon
150
Carrier Global
CARR
$49B
$122K 0.01%
2,304
4 5
6
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