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
TXN icon
126
Texas Instruments
TXN
$154B
$177K 0.01%
984
SHEL icon
127
Shell
SHEL
$218B
$171K 0.01%
2,327
-458
PFE icon
128
Pfizer
PFE
$141B
$170K 0.01%
6,695
NTRS icon
129
Northern Trust
NTRS
$23.8B
$169K 0.01%
1,699
INTC icon
130
Intel
INTC
$182B
$168K 0.01%
7,387
HON icon
131
Honeywell
HON
$137B
$166K 0.01%
785
QUAL icon
132
iShares MSCI USA Quality Factor ETF
QUAL
$54B
$165K 0.01%
968
COP icon
133
ConocoPhillips
COP
$110B
$161K 0.01%
1,537
-31
CMI icon
134
Cummins
CMI
$58.1B
$156K 0.01%
498
A icon
135
Agilent Technologies
A
$42B
$154K 0.01%
1,320
ADI icon
136
Analog Devices
ADI
$117B
$152K 0.01%
756
-35
GD icon
137
General Dynamics
GD
$94.8B
$150K 0.01%
549
CARR icon
138
Carrier Global
CARR
$49.2B
$146K 0.01%
2,304
OTIS icon
139
Otis Worldwide
OTIS
$36.1B
$141K 0.01%
1,366
BX icon
140
Blackstone
BX
$121B
$133K 0.01%
951
-1,800
AMGN icon
141
Amgen
AMGN
$157B
$131K 0.01%
420
SUSA icon
142
iShares ESG Optimized MSCI USA ETF
SUSA
$3.73B
$130K 0.01%
1,136
GIS icon
143
General Mills
GIS
$25.3B
$130K 0.01%
2,170
-60
MDLZ icon
144
Mondelez International
MDLZ
$78.6B
$127K 0.01%
1,859
NVS icon
145
Novartis
NVS
$252B
$126K 0.01%
1,094
-69
WAT icon
146
Waters Corp
WAT
$21.4B
$125K 0.01%
340
CVX icon
147
Chevron
CVX
$313B
$122K 0.01%
732
-640
IWN icon
148
iShares Russell 2000 Value ETF
IWN
$12.3B
$122K 0.01%
807
AZN icon
149
AstraZeneca
AZN
$258B
$121K 0.01%
1,642
XYL icon
150
Xylem
XYL
$36.1B
$120K 0.01%
1,006
-110
4 5
6
7 8