FDCP
Foster Dykema Cabot & Partners Portfolio holdings
AUM
$1.42B
1-Year Return
15.5%
This Quarter Return
+5.17%
1 Year Return
+15.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.19B
AUM Growth
+$73.5M
(+6.6%)
Cap. Flow
+$22.7M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
56.45%
Holding
528
New
196
Increased
115
Reduced
63
Closed
8
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.66M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.43M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$1.36M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.22M |
| 5 |
Microsoft
MSFT
|
$1.18M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$1.38M |
| 2 |
Eli Lilly
LLY
|
$900K |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$583K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$564K |
| 5 |
American Express
AXP
|
$523K |
Sector Composition
| 1 | Technology | 16% |
| 2 | Industrials | 11.79% |
| 3 | Healthcare | 8.47% |
| 4 | Financials | 7.84% |
| 5 | Consumer Discretionary | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Starbucks
SBUX
$98.9B
| $89.4K | 0.01% |
917
+315
| +52% | +$30.7K |
|
177
Eversource Energy
ES
$23.4B
| $89.3K | 0.01% |
1,312
| – | – |
|
178
Toronto Dominion Bank
TD
$128B
| $87.5K | 0.01% |
1,383
-300
| -18% | -$19K |
|
179
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $86.1K | 0.01% |
+1,500
| New | +$86.1K |
|
180
Ross Stores
ROST
$50.2B
| $85.6K | 0.01% |
+569
| New | +$85.6K |
|
181
Applied Materials
AMAT
$127B
| $84.9K | 0.01% |
420
+320
| +320% | +$64.7K |
|
182
Duke Energy
DUK
$93.7B
| $83.9K | 0.01% |
728
+130
| +22% | +$15K |
|
183
TotalEnergies
TTE
$134B
| $82.7K | 0.01% |
+1,262
| New | +$82.7K |
|
184
Ericsson
ERIC
$26.4B
| $80.4K | 0.01% |
+10,606
| New | +$80.4K |
|
185
Banco Santander
SAN
$142B
| $77.7K | 0.01% |
15,228
-3
| -0% | -$15 |
|
186
Phillips 66
PSX
$53.2B
| $75.3K | 0.01% |
573
| – | – |
|
187
ResMed
RMD
$40B
| $73.2K | 0.01% |
300
-320
| -52% | -$78.1K |
|
188
Stryker
SYK
$151B
| $72.4K | 0.01% |
200
-275
| -58% | -$99.6K |
|
189
Intuitive Surgical
ISRG
$163B
| $72.2K | 0.01% |
+147
| New | +$72.2K |
|
190
Infosys
INFY
$68.7B
| $71.4K | 0.01% |
3,204
-3
| -0.1% | -$67 |
|
191
Xcel Energy
XEL
$42.4B
| $70.4K | 0.01% |
1,069
| – | – |
|
192
Vanguard Utilities ETF
VPU
$7.19B
| $67.7K | 0.01% |
+386
| New | +$67.7K |
|
193
Air Products & Chemicals
APD
$64.5B
| $65.5K | 0.01% |
220
| – | – |
|
194
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.13B
| $64.2K | 0.01% |
+698
| New | +$64.2K |
|
195
Vanguard Real Estate ETF
VNQ
$34.1B
| $64K | 0.01% |
651
+453
| +229% | +$44.5K |
|
196
Vanguard Large-Cap ETF
VV
$44.6B
| $63.9K | 0.01% |
+242
| New | +$63.9K |
|
197
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $63.8K | 0.01% |
+1,752
| New | +$63.8K |
|
198
Bristol-Myers Squibb
BMY
$95.3B
| $63K | 0.01% |
1,218
| – | – |
|
199
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $62.8K | 0.01% |
+2,500
| New | +$62.8K |
|
200
Raymond James Financial
RJF
$34B
| $61.2K | 0.01% |
500
| – | – |
|