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 | |
|---|---|---|---|---|---|---|
301
Honeywell
HON
$138B
| $210 | ﹤0.01% |
+1
| New | +$210 |
|
302
ICU Medical
ICUI
$3.14B
| $199 | ﹤0.01% |
+2
| New | +$199 |
|
303
First Interstate BancSystem
FIBK
$3.41B
| $185 | ﹤0.01% |
+6
| New | +$185 |
|
304
Match Group
MTCH
$8.9B
| $183 | ﹤0.01% |
+5
| New | +$183 |
|
305
Werner Enterprises
WERN
$1.71B
| $170 | ﹤0.01% |
+4
| New | +$170 |
|
306
H.B. Fuller
FUL
$3.24B
| $163 | ﹤0.01% |
+2
| New | +$163 |
|
307
Yeti Holdings
YETI
$2.81B
| $155 | ﹤0.01% |
+3
| New | +$155 |
|
308
Ormat Technologies
ORA
$5.5B
| $152 | ﹤0.01% |
+2
| New | +$152 |
|
|
BCPC
309
Balchem Corporation
BCPC
$5.21B
| $150 | ﹤0.01% |
+1
| New | +$150 |
|
310
RLI Corp
RLI
$6.18B
| $133 | ﹤0.01% |
+1
| New | +$133 |
|
311
Monster Beverage
MNST
$61.2B
| $58 | ﹤0.01% |
+1
| New | +$58 |
|
312
Sanmina
SANM
$6.24B
| $51 | ﹤0.01% |
+1
| New | +$51 |
|