FDCP
Foster Dykema Cabot & Partners Portfolio holdings
AUM
$1.42B
1-Year Return
15.5%
This Quarter Return
+11.27%
1 Year Return
+15.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.42B
AUM Growth
+$176M
(+14%)
Cap. Flow
+$55.8M
Cap. Flow
% of AUM
3.93%
Top 10 Holdings %
Top 10 Hldgs %
62.73%
Holding
348
New
6
Increased
40
Reduced
37
Closed
5
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$57.4M |
| 2 |
Broadcom
AVGO
|
+$321K |
| 3 |
Microsoft
MSFT
|
+$295K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$286K |
| 5 |
KKR & Co
KKR
|
+$272K |
Top Sells
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$1.57M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.05M |
| 3 |
Eli Lilly
LLY
|
+$642K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$371K |
| 5 |
Waste Management
WM
|
+$336K |
Sector Composition
| 1 | Technology | 16.01% |
| 2 | Industrials | 11.55% |
| 3 | Financials | 9.44% |
| 4 | Consumer Discretionary | 5.36% |
| 5 | Healthcare | 5.33% |
