FDCP
Foster Dykema Cabot & Partners Portfolio holdings
AUM
$1.42B
1-Year Return
15.5%
This Quarter Return
+1.34%
1 Year Return
+15.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.28B
AUM Growth
+$91.2M
(+7.7%)
Cap. Flow
+$88.4M
Cap. Flow
% of AUM
6.89%
Top 10 Holdings %
Top 10 Hldgs %
59.6%
Holding
522
New
2
Increased
59
Reduced
146
Closed
142
Top Buys
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$67.9M |
| 2 |
KKR & Co
KKR
|
$21.5M |
| 3 |
NVIDIA
NVDA
|
$19.5M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$6.1M |
| 5 |
Synopsys
SNPS
|
$2.61M |
Top Sells
| 1 |
Accenture
ACN
|
$18.8M |
| 2 |
Prologis
PLD
|
$13.7M |
| 3 |
Eli Lilly
LLY
|
$7.07M |
| 4 |
Amazon
AMZN
|
$790K |
| 5 |
Genpact
G
|
$695K |
Sector Composition
| 1 | Technology | 15.61% |
| 2 | Industrials | 10.98% |
| 3 | Financials | 9.48% |
| 4 | Healthcare | 6.33% |
| 5 | Consumer Discretionary | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Vanguard Materials ETF
VAW
$2.87B
| $22.9K | ﹤0.01% |
122
-58
| -32% | -$10.9K |
|
252
Williams-Sonoma
WSM
$24.7B
| $22.6K | ﹤0.01% |
122
| – | – |
|
253
GE HealthCare
GEHC
$33.8B
| $22.5K | ﹤0.01% |
288
-171
| -37% | -$13.4K |
|
254
WisdomTree Japan Hedged Equity Fund
DXJ
$3.77B
| $22.1K | ﹤0.01% |
200
| – | – |
|
255
Kenvue
KVUE
$39.4B
| $21.4K | ﹤0.01% |
1,002
+664
| +196% | +$14.2K |
|
256
Chesapeake Utilities
CPK
$2.93B
| $21.3K | ﹤0.01% |
175
| – | – |
|
257
Clearfield
CLFD
$456M
| $21.1K | ﹤0.01% |
682
-55
| -7% | -$1.71K |
|
258
Solventum
SOLV
$12.5B
| $20.9K | ﹤0.01% |
317
| – | – |
|
259
Advanced Micro Devices
AMD
$263B
| $20.8K | ﹤0.01% |
172
-143
| -45% | -$17.3K |
|
260
Elevance Health
ELV
$69.4B
| $20.7K | ﹤0.01% |
56
-3
| -5% | -$1.11K |
|
261
Becton Dickinson
BDX
$54.8B
| $20.6K | ﹤0.01% |
91
| – | – |
|
262
Verizon
VZ
$186B
| $20K | ﹤0.01% |
500
-128
| -20% | -$5.12K |
|
263
Norfolk Southern
NSC
$62.8B
| $19.5K | ﹤0.01% |
83
| – | – |
|
264
PayPal
PYPL
$65.4B
| $19.4K | ﹤0.01% |
227
| – | – |
|
265
Vulcan Materials
VMC
$38.6B
| $19.3K | ﹤0.01% |
75
-54
| -42% | -$13.9K |
|
266
D.R. Horton
DHI
$52.7B
| $19.2K | ﹤0.01% |
137
| – | – |
|
267
United Parcel Service
UPS
$71.6B
| $18.9K | ﹤0.01% |
150
-36
| -19% | -$4.54K |
|
268
B2Gold
BTG
$5.34B
| $18.5K | ﹤0.01% |
7,584
-183
| -2% | -$447 |
|
269
Moody's
MCO
$89.6B
| $18.5K | ﹤0.01% |
39
-3
| -7% | -$1.42K |
|
270
The Mosaic Company
MOS
$10.4B
| $18.4K | ﹤0.01% |
750
| – | – |
|
271
Evergy
EVRG
$16.5B
| $18.4K | ﹤0.01% |
299
| – | – |
|
272
NiSource
NI
$18.8B
| $18.4K | ﹤0.01% |
500
| – | – |
|
273
SPDR S&P Dividend ETF
SDY
$20.6B
| $16.5K | ﹤0.01% |
125
+1
| +0.8% | +$132 |
|
274
Hartford Financial Services
HIG
$37.9B
| $16.5K | ﹤0.01% |
150
| – | – |
|
275
iShares MSCI Emerging Markets ETF
EEM
$19B
| $16.4K | ﹤0.01% |
392
+18
| +5% | +$753 |
|