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 | |
|---|---|---|---|---|---|---|
326
Hewlett Packard
HPE
$31B
| $4.98K | ﹤0.01% |
232
-149
| -39% | -$3.2K |
|
327
Energy Select Sector SPDR Fund
XLE
$26.7B
| $4.97K | ﹤0.01% |
58
| – | – |
|
328
Schlumberger
SLB
$53.4B
| $4.36K | ﹤0.01% |
113
| – | – |
|
329
Kroger
KR
$44.8B
| $4.34K | ﹤0.01% |
71
-142
| -67% | -$8.68K |
|
330
LPL Financial
LPLA
$26.6B
| $3.92K | ﹤0.01% |
12
| – | – |
|
331
UBS Group
UBS
$128B
| $3.88K | ﹤0.01% |
128
| – | – |
|
332
ON Semiconductor
ON
$20.1B
| $3.85K | ﹤0.01% |
61
| – | – |
|
333
Ingersoll Rand
IR
$32.2B
| $3.44K | ﹤0.01% |
38
| – | – |
|
334
iShares US Real Estate ETF
IYR
$3.76B
| $3.16K | ﹤0.01% |
34
-34
| -50% | -$3.16K |
|
335
Owens Corning
OC
$13B
| $2.9K | ﹤0.01% |
17
-5
| -23% | -$851 |
|
336
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $2.89K | ﹤0.01% |
32
| – | – |
|
337
NatWest
NWG
$55.4B
| $2.89K | ﹤0.01% |
284
| – | – |
|
338
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $2.82K | ﹤0.01% |
26
| – | – |
|
|
XYZ
339
Block, Inc.
XYZ
$45.7B
| $2.81K | ﹤0.01% |
33
-33
| -50% | -$2.81K |
|
340
RB Global
RBA
$21.4B
| $2.8K | ﹤0.01% |
31
| – | – |
|
341
Yum! Brands
YUM
$40.1B
| $2.68K | ﹤0.01% |
+20
| New | +$2.68K |
|
342
Veralto
VLTO
$26.2B
| $2.65K | ﹤0.01% |
26
-130
| -83% | -$13.3K |
|
343
Ford
F
$46.7B
| $2.46K | ﹤0.01% |
248
-71
| -22% | -$703 |
|
344
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $2.27K | ﹤0.01% |
53
| – | – |
|
345
DoorDash
DASH
$105B
| $2.18K | ﹤0.01% |
13
-46
| -78% | -$7.72K |
|
346
Cboe Global Markets
CBOE
$24.3B
| $2.15K | ﹤0.01% |
11
| – | – |
|
347
W.W. Grainger
GWW
$47.5B
| $2.11K | ﹤0.01% |
2
| – | – |
|
348
KLA
KLAC
$119B
| $1.89K | ﹤0.01% |
3
| – | – |
|
349
Carlyle Group
CG
$23.1B
| $1.82K | ﹤0.01% |
36
-36
| -50% | -$1.82K |
|
350
Capital One
COF
$142B
| $1.78K | ﹤0.01% |
10
| – | – |
|