FDCP
Foster Dykema Cabot & Partners Portfolio holdings
AUM
$1.42B
This Quarter Return
+5.17%
1 Year Return
+15.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.19B
AUM Growth
+$1.19B
(+6.6%)
Cap. Flow
+$44.7M
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
56.45%
Holding
528
New
196
Increased
116
Reduced
63
Closed
8
Top Buys
| 1 |
Cintas
CTAS
|
$21.8M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.66M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.43M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$1.36M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.22M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$1.38M |
| 2 |
Eli Lilly
LLY
|
$900K |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$583K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$564K |
| 5 |
American Express
AXP
|
$523K |
Sector Composition
| 1 | Technology | 16% |
| 2 | Industrials | 11.79% |
| 3 | Healthcare | 8.47% |
| 4 | Financials | 7.84% |
| 5 | Consumer Discretionary | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Veralto
VLTO
$26.1B
| $17.5K | ﹤0.01% |
+156
| New | +$17.5K |
|
327
NiSource
NI
$19.8B
| $17.3K | ﹤0.01% |
500
| – | – |
|
328
Arvinas
ARVN
$580M
| $17.2K | ﹤0.01% |
700
| – | – |
|
329
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
| $17.2K | ﹤0.01% |
+414
| New | +$17.2K |
|
330
PNC Financial Services
PNC
$80.9B
| $17.2K | ﹤0.01% |
+93
| New | +$17.2K |
|
331
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $17.2K | ﹤0.01% |
+374
| New | +$17.2K |
|
332
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $16.8K | ﹤0.01% |
500
-2,000
| -80% | -$67.2K |
|
333
Citigroup
C
$174B
| $16.3K | ﹤0.01% |
261
+90
| +53% | +$5.63K |
|
334
CarMax
KMX
$8.96B
| $15.5K | ﹤0.01% |
200
-550
| -73% | -$42.6K |
|
335
Nucor
NUE
$33.6B
| $15.4K | ﹤0.01% |
102
| – | – |
|
336
Trex
TREX
$6.46B
| $15.4K | ﹤0.01% |
231
| – | – |
|
337
Haleon
HLN
$43.7B
| $15.4K | ﹤0.01% |
1,451
| – | – |
|
338
Pool Corp
POOL
$11.4B
| $15.1K | ﹤0.01% |
+40
| New | +$15.1K |
|
339
Johnson Controls International
JCI
$69.3B
| $14.7K | ﹤0.01% |
+189
| New | +$14.7K |
|
340
Fortive
FTV
$16B
| $14.5K | ﹤0.01% |
184
+34
| +23% | +$2.68K |
|
341
Unilever
UL
$156B
| $14.4K | ﹤0.01% |
+222
| New | +$14.4K |
|
342
Electronic Arts
EA
$42.9B
| $14.3K | ﹤0.01% |
+100
| New | +$14.3K |
|
343
AGCO
AGCO
$7.96B
| $14.2K | ﹤0.01% |
145
| – | – |
|
344
Comcast
CMCSA
$126B
| $13.5K | ﹤0.01% |
324
+187
| +136% | +$7.81K |
|
345
iShares USD Green Bond ETF
BGRN
$414M
| $13.3K | ﹤0.01% |
276
+259
| +1,524% | +$12.5K |
|
346
Gold Fields
GFI
$30.8B
| $13.2K | ﹤0.01% |
861
-1
| -0.1% | -$15 |
|
347
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $13.1K | ﹤0.01% |
143
| – | – |
|
348
Vanguard Total International Bond ETF
BNDX
$67.9B
| $12.8K | ﹤0.01% |
255
+154
| +152% | +$7.74K |
|
349
Telefonica
TEF
$30.2B
| $12.7K | ﹤0.01% |
+2,614
| New | +$12.7K |
|
350
Kroger
KR
$45.4B
| $12.2K | ﹤0.01% |
213
| – | – |
|