FDCP
Foster Dykema Cabot & Partners Portfolio holdings
AUM
$1.42B
1-Year Return
15.5%
This Quarter Return
+5.17%
1 Year Return
+15.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.19B
AUM Growth
+$73.5M
(+6.6%)
Cap. Flow
+$22.7M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
56.45%
Holding
528
New
196
Increased
115
Reduced
63
Closed
8
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.66M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.43M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$1.36M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.22M |
| 5 |
Microsoft
MSFT
|
$1.18M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$1.38M |
| 2 |
Eli Lilly
LLY
|
$900K |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$583K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$564K |
| 5 |
American Express
AXP
|
$523K |
Sector Composition
| 1 | Technology | 16% |
| 2 | Industrials | 11.79% |
| 3 | Healthcare | 8.47% |
| 4 | Financials | 7.84% |
| 5 | Consumer Discretionary | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Allstate
ALL
$53.1B
| $45.7K | ﹤0.01% |
240
-5
| -2% | -$953 |
|
227
Public Service Enterprise Group
PEG
$40.5B
| $45.5K | ﹤0.01% |
510
+10
| +2% | +$892 |
|
228
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $44.9K | ﹤0.01% |
357
+1
| +0.3% | +$126 |
|
229
Honeywell
HON
$136B
| $44.4K | ﹤0.01% |
+215
| New | +$44.4K |
|
230
Boston Scientific
BSX
$159B
| $43.5K | ﹤0.01% |
+519
| New | +$43.5K |
|
231
Vanguard Consumer Staples ETF
VDC
$7.65B
| $43.1K | ﹤0.01% |
+196
| New | +$43.1K |
|
232
GE HealthCare
GEHC
$34.6B
| $43.1K | ﹤0.01% |
459
+171
| +59% | +$16K |
|
233
American Electric Power
AEP
$57.8B
| $41.3K | ﹤0.01% |
403
| – | – |
|
234
SAP
SAP
$313B
| $41.2K | ﹤0.01% |
+180
| New | +$41.2K |
|
235
Darden Restaurants
DRI
$24.5B
| $41K | ﹤0.01% |
250
| – | – |
|
236
SolarEdge
SEDG
$2.04B
| $40.1K | ﹤0.01% |
1,752
| – | – |
|
237
Mastercard
MA
$528B
| $40K | ﹤0.01% |
81
+21
| +35% | +$10.4K |
|
238
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $39.8K | ﹤0.01% |
916
+166
| +22% | +$7.21K |
|
239
Expeditors International
EXPD
$16.4B
| $39.4K | ﹤0.01% |
300
| – | – |
|
240
Vermilion Energy
VET
$1.12B
| $39.4K | ﹤0.01% |
+3,998
| New | +$39.4K |
|
241
Ameren
AEE
$27.2B
| $39.4K | ﹤0.01% |
450
| – | – |
|
242
John Hancock Mortgage-Backed Securities ETF
JHMB
$146M
| $38.8K | ﹤0.01% |
+1,735
| New | +$38.8K |
|
243
Vanguard Materials ETF
VAW
$2.89B
| $38.2K | ﹤0.01% |
+180
| New | +$38.2K |
|
244
Idexx Laboratories
IDXX
$51.4B
| $37.9K | ﹤0.01% |
+75
| New | +$37.9K |
|
245
First Solar
FSLR
$22B
| $37.4K | ﹤0.01% |
+150
| New | +$37.4K |
|
246
Dover
DOV
$24.4B
| $37.4K | ﹤0.01% |
195
-300
| -61% | -$57.5K |
|
247
TE Connectivity
TEL
$61.7B
| $36.8K | ﹤0.01% |
+244
| New | +$36.8K |
|
248
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $36.5K | ﹤0.01% |
+625
| New | +$36.5K |
|
249
Dominion Energy
D
$49.7B
| $36.3K | ﹤0.01% |
628
| – | – |
|
250
Fiserv
FI
$73.4B
| $35.9K | ﹤0.01% |
200
| – | – |
|