FDCP
Foster Dykema Cabot & Partners Portfolio holdings
AUM
$1.42B
This Quarter Return
+10.53%
1 Year Return
+15.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$944M
AUM Growth
–
Cap. Flow
+$944M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
61.23%
Holding
317
New
317
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$202M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$120M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$50.4M |
| 4 |
Microsoft
MSFT
|
$38.5M |
| 5 |
Amazon
AMZN
|
$35.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 11.55% |
| 2 | Healthcare | 8.46% |
| 3 | Financials | 7.91% |
| 4 | Industrials | 6.91% |
| 5 | Consumer Discretionary | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Uber
UBER
$194B
| $1.17K | ﹤0.01% |
+19
| New | +$1.17K |
|
252
Twilio
TWLO
$16B
| $1.06K | ﹤0.01% |
+14
| New | +$1.06K |
|
253
Moderna
MRNA
$9.41B
| $995 | ﹤0.01% |
+10
| New | +$995 |
|
254
MGM Resorts International
MGM
$10.6B
| $894 | ﹤0.01% |
+20
| New | +$894 |
|
255
Dow Inc
DOW
$17.3B
| $877 | ﹤0.01% |
+16
| New | +$877 |
|
256
Mastercard
MA
$535B
| $853 | ﹤0.01% |
+2
| New | +$853 |
|
257
DuPont de Nemours
DD
$31.7B
| $846 | ﹤0.01% |
+11
| New | +$846 |
|
258
ScottsMiracle-Gro
SMG
$3.48B
| $829 | ﹤0.01% |
+13
| New | +$829 |
|
259
Ecolab
ECL
$77.9B
| $796 | ﹤0.01% |
+4
| New | +$796 |
|
260
Salesforce
CRM
$242B
| $789 | ﹤0.01% |
+3
| New | +$789 |
|
261
United Parcel Service
UPS
$72.2B
| $786 | ﹤0.01% |
+5
| New | +$786 |
|
262
Southern Copper
SCCO
$79B
| $775 | ﹤0.01% |
+9
| New | +$775 |
|
263
Edwards Lifesciences
EW
$48B
| $763 | ﹤0.01% |
+10
| New | +$763 |
|
264
Warner Bros
WBD
$28.8B
| $762 | ﹤0.01% |
+67
| New | +$762 |
|
265
Kinder Morgan
KMI
$59.4B
| $741 | ﹤0.01% |
+42
| New | +$741 |
|
266
Kraft Heinz
KHC
$30.8B
| $703 | ﹤0.01% |
+19
| New | +$703 |
|
267
Valero Energy
VLO
$47.9B
| $650 | ﹤0.01% |
+5
| New | +$650 |
|
268
Eastman Chemical
EMN
$7.97B
| $634 | ﹤0.01% |
+7
| New | +$634 |
|
269
CRISPR Therapeutics
CRSP
$4.79B
| $626 | ﹤0.01% |
+10
| New | +$626 |
|
270
Masco
MAS
$15.2B
| $603 | ﹤0.01% |
+9
| New | +$603 |
|
271
AES
AES
$9.55B
| $597 | ﹤0.01% |
+31
| New | +$597 |
|
272
Dollar Tree
DLTR
$23.2B
| $568 | ﹤0.01% |
+4
| New | +$568 |
|
273
AT&T
T
$208B
| $554 | ﹤0.01% |
+33
| New | +$554 |
|
274
PayPal
PYPL
$66.2B
| $553 | ﹤0.01% |
+9
| New | +$553 |
|
275
Service Corp International
SCI
$10.9B
| $548 | ﹤0.01% |
+8
| New | +$548 |
|