FDCP
Foster Dykema Cabot & Partners Portfolio holdings
AUM
$1.42B
This Quarter Return
+3.85%
1 Year Return
+15.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.12B
AUM Growth
+$1.12B
(+4.1%)
Cap. Flow
+$29.4M
Cap. Flow
% of AUM
2.63%
Top 10 Holdings %
Top 10 Hldgs %
58.38%
Holding
357
New
37
Increased
60
Reduced
76
Closed
25
Top Buys
| 1 |
Amphenol
APH
|
$19.7M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$2.05M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.02M |
| 4 |
Microsoft
MSFT
|
$1.19M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$889K |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.8M |
| 2 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$356K |
| 3 |
iShares Russell 2000 ETF
IWM
|
$272K |
| 4 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$235K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$234K |
Sector Composition
| 1 | Technology | 16.4% |
| 2 | Industrials | 11.26% |
| 3 | Healthcare | 8.78% |
| 4 | Financials | 7.57% |
| 5 | Consumer Discretionary | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Sony
SONY
$162B
| $19.3K | ﹤0.01% |
227
| – | – |
|
227
Chesapeake Utilities
CPK
$2.9B
| $18.7K | ﹤0.01% |
175
| – | – |
|
228
Edwards Lifesciences
EW
$48B
| $18.7K | ﹤0.01% |
202
+46
| +29% | +$4.25K |
|
229
Arvinas
ARVN
$580M
| $18.6K | ﹤0.01% |
700
| – | – |
|
230
Moody's
MCO
$89.4B
| $17.9K | ﹤0.01% |
42
| – | – |
|
231
Norfolk Southern
NSC
$62.4B
| $17.8K | ﹤0.01% |
83
| – | – |
|
232
Williams-Sonoma
WSM
$23.6B
| $17.2K | ﹤0.01% |
61
| – | – |
|
233
Trex
TREX
$6.46B
| $17.1K | ﹤0.01% |
231
+61
| +36% | +$4.52K |
|
234
Vanguard Real Estate ETF
VNQ
$34.1B
| $16.8K | ﹤0.01% |
198
-1,854
| -90% | -$157K |
|
235
Solventum
SOLV
$12.5B
| $16.8K | ﹤0.01% |
+317
| New | +$16.8K |
|
236
Bank of Montreal
BMO
$87.2B
| $16.8K | ﹤0.01% |
200
| – | – |
|
237
Salesforce
CRM
$242B
| $16.7K | ﹤0.01% |
65
-3
| -4% | -$771 |
|
238
Luminar Technologies
LAZR
$112M
| $16.6K | ﹤0.01% |
11,117
| – | – |
|
239
Nucor
NUE
$33.6B
| $16.2K | ﹤0.01% |
102
-3
| -3% | -$476 |
|
240
Royal Caribbean
RCL
$96.2B
| $15.9K | ﹤0.01% |
100
| – | – |
|
241
Shopify
SHOP
$181B
| $15.9K | ﹤0.01% |
240
| – | – |
|
242
Evergy
EVRG
$16.4B
| $15.8K | ﹤0.01% |
299
| – | – |
|
243
SPDR S&P Dividend ETF
SDY
$20.5B
| $15.7K | ﹤0.01% |
123
+1
| +0.8% | +$127 |
|
244
iShares ESG Optimized MSCI USA ETF
SUSA
$3.55B
| $15.3K | ﹤0.01% |
136
| – | – |
|
245
Hartford Financial Services
HIG
$37.1B
| $15.2K | ﹤0.01% |
150
| – | – |
|
246
Vanguard Small-Cap Growth ETF
VBK
$20B
| $14.5K | ﹤0.01% |
58
-87
| -60% | -$21.8K |
|
247
NiSource
NI
$19.8B
| $14.4K | ﹤0.01% |
500
| – | – |
|
248
AGCO
AGCO
$7.96B
| $14.2K | ﹤0.01% |
145
| – | – |
|
249
Gilead Sciences
GILD
$140B
| $13.7K | ﹤0.01% |
+200
| New | +$13.7K |
|
250
Vulcan Materials
VMC
$38.6B
| $13.4K | ﹤0.01% |
54
| – | – |
|