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FDCP
Foster Dykema Cabot & Partners Portfolio holdings
AUM
$1.57B
1-Year Est. Return
20.42%
This Fund
S&P 500
1 Year Est. Return
+20.42%
AUM
$1.57B
AUM Growth
-$55.5M
(-3.4%)
Holding
333
Top Buys
| 1 | +$6.52M | |
| 2 | +$986K | |
| 3 | +$782K | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$242K |
| 5 |
Microsoft
MSFT
|
+$198K |
Top Sells
| 1 | +$6.35M | |
| 2 | +$1.24M | |
| 3 | +$867K | |
| 4 |
Quanta Services
PWR
|
+$814K |
| 5 |
Northrop Grumman
NOC
|
+$570K |
Sector Composition
| 1 | Technology | 12.23% |
| 2 | Industrials | 11.37% |
| 3 | Financials | 8.97% |
| 4 | Healthcare | 5.13% |
| 5 | Communication Services | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$762B
| $272M | 17.3% |
417,001
-813
|
|
||
2
JPMorgan Ultra-Short Income ETF
JPST
$38.7B
| $241M | 15.32% |
4,759,095
-125,385
|
|
||
3
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.58B
| $210M | 13.38% |
4,154,724
+128,873
|
|
||
4
Amphenol
APH
$188B
| $63.5M | 4.04% |
501,462
-8,832
|
|
||
|
5
Quanta Services
PWR
$98.5B
| $55.1M | 3.5% |
100,312
-1,581
|
|
||
6
Amazon
AMZN
$2.57T
| $49.2M | 3.13% |
236,429
-817
|
|
||
|
7
Alphabet (Google) Class A
GOOGL
$4.35T
| $47.5M | 3.02% |
165,126
+769
|
|
||
8
Costco
COST
$434B
| $44.9M | 2.86% |
45,089
-148
|
|
||
|
9
Microsoft
MSFT
$2.98T
| $42.2M | 2.68% |
113,927
+472
|
|
||
10
JPMorgan Chase
JPM
$836B
| $34.9M | 2.22% |
118,474
-1,244
|
|
||
11
American Express
AXP
$216B
| $34.4M | 2.19% |
113,749
+380
|
|
||
12
NVIDIA
NVDA
$4.91T
| $33M | 2.1% |
189,078
-2,754
|
|
||
13
Eaton
ETN
$147B
| $32.7M | 2.08% |
91,438
-622
|
|
||
14
Goldman Sachs
GS
$298B
| $31.9M | 2.03% |
37,766
+877
|
|
||
15
Waste Management
WM
$89.8B
| $29.5M | 1.88% |
128,314
-372
|
|
||
|
16
Northrop Grumman
NOC
$77.3B
| $29.4M | 1.87% |
43,111
-825
|
|
||
17
Berkshire Hathaway Class B
BRK.B
$1.05T
| $26.8M | 1.7% |
55,901
-285
|
|
||
18
Eli Lilly
LLY
$1.02T
| $25.8M | 1.64% |
28,073
-44
|
|
||
19
Vertex Pharmaceuticals
VRTX
$111B
| $25.8M | 1.64% |
57,792
-552
|
|
||
20
Cintas
CTAS
$72.2B
| $25.6M | 1.63% |
151,639
-685
|
|
||
21
iShares Core MSCI EAFE ETF
IEFA
$181B
| $24.8M | 1.58% |
273,806
-4,464
|
|
||
22
Apple
AAPL
$4.32T
| $23.9M | 1.52% |
94,336
-1,732
|
|
||
23
Broadcom
AVGO
$1.8T
| $23.3M | 1.48% |
75,391
+2,997
|
|
||
24
Thermo Fisher Scientific
TMO
$180B
| $22.2M | 1.41% |
45,103
-137
|
|
||
25
Vanguard Total Stock Market ETF
VTI
$640B
| $17.2M | 1.09% |
53,492
-396
|
|