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
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$672B
$236M 18.9%
419,830
-394
JPST icon
2
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$136M 10.9%
2,682,578
+199,486
ICSH icon
3
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.39B
$114M 9.16%
2,251,651
+71,169
AMZN icon
4
Amazon
AMZN
$2.39T
$45.7M 3.67%
240,212
-4,835
MSFT icon
5
Microsoft
MSFT
$3.89T
$41.8M 3.35%
111,292
+124
APH icon
6
Amphenol
APH
$163B
$40.1M 3.21%
609,195
+12,743
COST icon
7
Costco
COST
$413B
$39.8M 3.2%
42,105
+171
AXP icon
8
American Express
AXP
$246B
$31.3M 2.51%
116,223
+2,060
CTAS icon
9
Cintas
CTAS
$76.7B
$31M 2.49%
150,992
+3,628
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.06T
$30.6M 2.45%
57,422
-276
MSI icon
11
Motorola Solutions
MSI
$73.1B
$30.5M 2.44%
69,398
+1,578
JPM icon
12
JPMorgan Chase
JPM
$818B
$30M 2.4%
122,113
-1,187
PWR icon
13
Quanta Services
PWR
$65.7B
$29.8M 2.39%
117,260
+3,832
VRTX icon
14
Vertex Pharmaceuticals
VRTX
$108B
$29.8M 2.39%
61,455
+591
WM icon
15
Waste Management
WM
$86.5B
$28.4M 2.28%
122,504
+306
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$3.14T
$25.9M 2.08%
167,451
-30
LLY icon
17
Eli Lilly
LLY
$740B
$25.6M 2.06%
31,023
-2,537
ETN icon
18
Eaton
ETN
$146B
$24.8M 1.99%
91,110
+4,555
SNPS icon
19
Synopsys
SNPS
$86.2B
$23.8M 1.91%
55,490
+2,431
TMO icon
20
Thermo Fisher Scientific
TMO
$216B
$22.4M 1.79%
44,887
-425
NOC icon
21
Northrop Grumman
NOC
$86.5B
$21.7M 1.74%
42,364
-454
KKR icon
22
KKR & Co
KKR
$108B
$21.1M 1.7%
182,761
+36,946
IEFA icon
23
iShares Core MSCI EAFE ETF
IEFA
$158B
$20.4M 1.64%
269,939
+230
LOW icon
24
Lowe's Companies
LOW
$136B
$19.7M 1.58%
84,422
+1,078
NVDA icon
25
NVIDIA
NVDA
$4.53T
$19.4M 1.56%
179,152
+24,432
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