FDCP

Foster Dykema Cabot & Partners Portfolio holdings

AUM $1.52B
1-Year Est. Return 17.16%
This Quarter Est. Return
1 Year Est. Return
+17.16%
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
+$5.51M
2
+$5.41M
3
+$3.61M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.69M
5
KKR icon
KKR & Co
KKR
+$583K

Top Sells

1
+$2.09M
2
+$1.24M
3
+$780K
4
SPYX icon
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
+$714K
5
APH icon
Amphenol
APH
+$594K

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
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$702B
$280M 18.36%
418,982
+854
JPST icon
2
JPMorgan Ultra-Short Income ETF
JPST
$35.3B
$196M 12.87%
3,867,938
+53,096
ICSH icon
3
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.65B
$111M 7.26%
2,179,609
-41,152
APH icon
4
Amphenol
APH
$170B
$74.5M 4.89%
601,421
-4,794
MSFT icon
5
Microsoft
MSFT
$3.66T
$58.5M 3.84%
112,873
+988
AMZN icon
6
Amazon
AMZN
$2.44T
$52.9M 3.47%
240,865
-364
PWR icon
7
Quanta Services
PWR
$68.3B
$48.1M 3.16%
116,170
-861
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.83T
$39.7M 2.6%
163,271
-3,207
COST icon
9
Costco
COST
$394B
$39.1M 2.56%
42,201
+289
NVDA icon
10
NVIDIA
NVDA
$4.5T
$38.8M 2.55%
208,055
+29,001
JPM icon
11
JPMorgan Chase
JPM
$818B
$38.8M 2.54%
122,878
+721
AXP icon
12
American Express
AXP
$251B
$38.7M 2.54%
116,477
-104
ETN icon
13
Eaton
ETN
$133B
$34.6M 2.27%
92,407
+905
MSI icon
14
Motorola Solutions
MSI
$61.8B
$31.9M 2.09%
69,581
+141
CTAS icon
15
Cintas
CTAS
$73.6B
$31M 2.04%
151,269
+1,253
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.06T
$28.9M 1.9%
57,487
+127
SNPS icon
17
Synopsys
SNPS
$88.8B
$27.2M 1.78%
55,057
-186
WM icon
18
Waste Management
WM
$84.3B
$26.7M 1.75%
120,963
-71
NOC icon
19
Northrop Grumman
NOC
$78.6B
$25.6M 1.68%
42,064
+49
AAPL icon
20
Apple
AAPL
$4.1T
$24.7M 1.62%
96,940
+14,170
KKR icon
21
KKR & Co
KKR
$121B
$24.6M 1.61%
189,295
+4,487
VRTX icon
22
Vertex Pharmaceuticals
VRTX
$111B
$23.8M 1.56%
60,689
-234
IEFA icon
23
iShares Core MSCI EAFE ETF
IEFA
$160B
$23.6M 1.55%
270,735
+5,241
LLY icon
24
Eli Lilly
LLY
$879B
$22.9M 1.51%
30,079
-120
LOW icon
25
Lowe's Companies
LOW
$136B
$21.8M 1.43%
86,844
+2,260
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