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 | |
|---|---|---|---|---|---|---|
276
CarMax
KMX
$9.21B
| $16.4K | ﹤0.01% |
200
| – | – |
|
277
Sony
SONY
$171B
| $15.9K | ﹤0.01% |
750
-375
| -33% | -$7.94K |
|
278
Electronic Arts
EA
$42B
| $14.6K | ﹤0.01% |
100
| – | – |
|
279
ARK Innovation ETF
ARKK
$7.57B
| $13.9K | ﹤0.01% |
244
| – | – |
|
280
Haleon
HLN
$43.6B
| $13.8K | ﹤0.01% |
1,451
| – | – |
|
281
Pool Corp
POOL
$12.5B
| $13.6K | ﹤0.01% |
40
| – | – |
|
282
Arvinas
ARVN
$583M
| $13.4K | ﹤0.01% |
700
| – | – |
|
283
Acushnet Holdings
GOLF
$4.54B
| $13.4K | ﹤0.01% |
188
| – | – |
|
284
Targa Resources
TRGP
$34.5B
| $13.2K | ﹤0.01% |
74
| – | – |
|
285
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $12.7K | ﹤0.01% |
143
| – | – |
|
286
Bank of Montreal
BMO
$90.9B
| $12.6K | ﹤0.01% |
130
-65
| -33% | -$6.31K |
|
287
Trex
TREX
$6.77B
| $12.6K | ﹤0.01% |
182
-49
| -21% | -$3.38K |
|
288
Citigroup
C
$176B
| $12K | ﹤0.01% |
171
-90
| -34% | -$6.34K |
|
289
Nucor
NUE
$33.1B
| $12K | ﹤0.01% |
102
| – | – |
|
290
Assured Guaranty
AGO
$3.9B
| $11.8K | ﹤0.01% |
131
| – | – |
|
291
PNC Financial Services
PNC
$80.2B
| $11.8K | ﹤0.01% |
61
-32
| -34% | -$6.17K |
|
292
Hubbell
HUBB
$23.2B
| $11.7K | ﹤0.01% |
28
| – | – |
|
293
Comfort Systems
FIX
$25.3B
| $11.5K | ﹤0.01% |
27
| – | – |
|
294
Vanguard Real Estate ETF
VNQ
$34.5B
| $11.4K | ﹤0.01% |
128
-523
| -80% | -$46.6K |
|
295
nVent Electric
NVT
$14.9B
| $11.3K | ﹤0.01% |
166
| – | – |
|
296
Expeditors International
EXPD
$16.5B
| $11.1K | ﹤0.01% |
100
-200
| -67% | -$22.2K |
|
297
Johnson Controls International
JCI
$70.1B
| $9.68K | ﹤0.01% |
122
-67
| -35% | -$5.31K |
|
298
WK Kellogg Co
KLG
$1.99B
| $9.23K | ﹤0.01% |
513
| – | – |
|
299
Federal Agricultural Mortgage
AGM
$2.22B
| $9.06K | ﹤0.01% |
46
| – | – |
|
300
GoDaddy
GDDY
$20.5B
| $8.88K | ﹤0.01% |
45
| – | – |
|