FDCP

Foster Dykema Cabot & Partners Portfolio holdings

AUM $1.42B
This Quarter Return
-2.61%
1 Year Return
+15.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.25B
AUM Growth
+$1.25B
Cap. Flow
+$7.69M
Cap. Flow %
0.62%
Top 10 Hldgs %
59.84%
Holding
388
New
9
Increased
41
Reduced
91
Closed
46

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$10.1M
2
KKR icon
KKR & Co
KKR
$4.27M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$3.61M
4
NVDA icon
NVIDIA
NVDA
$2.65M
5
ETN icon
Eaton
ETN
$1.24M

Top Sells

1
ACN icon
Accenture
ACN
$3.26M
2
PLD icon
Prologis
PLD
$2.23M
3
LLY icon
Eli Lilly
LLY
$2.1M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$2.04M
5
AAPL icon
Apple
AAPL
$1.43M

Sector Composition

1 Technology 14.53%
2 Industrials 11.25%
3 Financials 9.73%
4 Healthcare 6.79%
5 Consumer Discretionary 5.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GAP
326
The Gap, Inc.
GAP
$8.21B
$515 ﹤0.01%
25
-50
-67% -$1.03K
CRSP icon
327
CRISPR Therapeutics
CRSP
$4.71B
$340 ﹤0.01%
10
– –
MRNA icon
328
Moderna
MRNA
$9.37B
$284 ﹤0.01%
10
– –
EMBC icon
329
Embecta
EMBC
$847M
$242 ﹤0.01%
19
– –
BGRN icon
330
iShares USD Green Bond ETF
BGRN
$416M
$189 ﹤0.01%
4
– –
PDBC icon
331
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$136 ﹤0.01%
10
– –
CHPT icon
332
ChargePoint
CHPT
$263M
$118 ﹤0.01%
195
– –
WBD icon
333
Warner Bros
WBD
$28.8B
$75 ﹤0.01%
7
– –
AGM icon
334
Federal Agricultural Mortgage
AGM
$2.29B
– –
-46
Closed -$9.06K
ANSS
335
DELISTED
Ansys
ANSS
– –
-615
Closed -$207K
AWK icon
336
American Water Works
AWK
$28B
– –
-1,523
Closed -$190K
BMO icon
337
Bank of Montreal
BMO
$86.7B
– –
-130
Closed -$12.6K
BRK.A icon
338
Berkshire Hathaway Class A
BRK.A
$1.09T
– –
-3
Closed -$2.04M
BSV icon
339
Vanguard Short-Term Bond ETF
BSV
$38.5B
– –
-411
Closed -$31.8K
CBOE icon
340
Cboe Global Markets
CBOE
$24.7B
– –
-11
Closed -$2.15K
CBRE icon
341
CBRE Group
CBRE
$48.2B
– –
-6
Closed -$788
CLX icon
342
Clorox
CLX
$14.5B
– –
-4
Closed -$650
CM icon
343
Canadian Imperial Bank of Commerce
CM
$71.8B
– –
-90
Closed -$5.75K
COF icon
344
Capital One
COF
$145B
– –
-10
Closed -$1.78K
DECK icon
345
Deckers Outdoor
DECK
$17.7B
– –
-6
Closed -$1.22K
DHI icon
346
D.R. Horton
DHI
$50.5B
– –
-137
Closed -$19.2K
EA icon
347
Electronic Arts
EA
$43B
– –
-100
Closed -$14.6K
GFI icon
348
Gold Fields
GFI
$30B
– –
-574
Closed -$7.58K
GOLF icon
349
Acushnet Holdings
GOLF
$4.5B
– –
-188
Closed -$13.4K
GWW icon
350
W.W. Grainger
GWW
$48.5B
– –
-2
Closed -$2.11K
12 13
14
15 16