FDCP
Foster Dykema Cabot & Partners Portfolio holdings
AUM
$1.63B
1-Year Est. Return
19.54%
This Fund
S&P 500
1 Year Est. Return
+19.54%
AUM
$1.63B
AUM Growth
+$103M
(+6.8%)
Holding
448
Top Buys
| 1 | +$93.5M | |
| 2 | +$51.5M | |
| 3 | +$30.1M | |
| 4 |
Broadcom
AVGO
|
+$24.5M |
| 5 |
Costco
COST
|
+$2.75M |
Top Sells
| 1 | +$27.6M | |
| 2 | +$24.1M | |
| 3 | +$23M | |
| 4 |
Lowe's Companies
LOW
|
+$19.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$677B
| $286M | 17.56% |
417,814
-1,168
|
|
||
2
JPMorgan Ultra-Short Income ETF
JPST
$37.6B
| $248M | 15.24% |
4,884,480
+1,016,542
|
|
||
3
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.06B
| $204M | 12.51% |
4,025,851
+1,846,242
|
|
||
|
4
Amphenol
APH
$165B
| $69.1M | 4.25% |
510,294
-91,127
|
|
||
5
Microsoft
MSFT
$3.01T
| $54.9M | 3.37% |
113,455
+582
|
|
||
6
Amazon
AMZN
$2.28T
| $54.8M | 3.37% |
237,246
-3,619
|
|
||
7
Alphabet (Google) Class A
GOOGL
$3.73T
| $51.4M | 3.16% |
164,357
+1,086
|
|
||
8
Quanta Services
PWR
$84.9B
| $43M | 2.64% |
101,893
-14,277
|
|
||
9
American Express
AXP
$210B
| $41.9M | 2.58% |
113,369
-3,108
|
|
||
|
10
Costco
COST
$440B
| $39M | 2.4% |
45,237
+3,036
|
|
||
11
JPMorgan Chase
JPM
$775B
| $38.6M | 2.37% |
119,718
-3,160
|
|
||
12
NVIDIA
NVDA
$4.52T
| $35.8M | 2.2% |
191,832
-16,223
|
|
||
13
Goldman Sachs
GS
$244B
| $32.4M | 1.99% |
+36,889
|
|
||
14
Eli Lilly
LLY
$893B
| $30.2M | 1.86% |
28,117
-1,962
|
|
||
15
Eaton
ETN
$138B
| $29.3M | 1.8% |
92,060
-347
|
|
||
16
Cintas
CTAS
$79.3B
| $28.6M | 1.76% |
152,324
+1,055
|
|
||
17
Waste Management
WM
$95.4B
| $28.3M | 1.74% |
128,686
+7,723
|
|
||
18
Berkshire Hathaway Class B
BRK.B
$1.06T
| $28.2M | 1.74% |
56,186
-1,301
|
|
||
19
Vertex Pharmaceuticals
VRTX
$125B
| $26.5M | 1.63% |
58,344
-2,345
|
|
||
20
Thermo Fisher Scientific
TMO
$184B
| $26.2M | 1.61% |
45,240
+514
|
|
||
21
Apple
AAPL
$3.83T
| $26.1M | 1.6% |
96,068
-872
|
|
||
|
22
Broadcom
AVGO
$1.62T
| $25.1M | 1.54% |
72,394
+68,375
|
|
||
23
Northrop Grumman
NOC
$104B
| $25.1M | 1.54% |
43,936
+1,872
|
|
||
24
iShares Core MSCI EAFE ETF
IEFA
$172B
| $24.9M | 1.53% |
278,270
+7,535
|
|
||
25
Vanguard Total Stock Market ETF
VTI
$577B
| $18.1M | 1.11% |
53,888
-1,251
|
|