FDCP
Foster Dykema Cabot & Partners Portfolio holdings
AUM
$1.42B
1-Year Return
15.5%
This Quarter Return
+11.27%
1 Year Return
+15.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.42B
AUM Growth
+$176M
(+14%)
Cap. Flow
+$55.8M
Cap. Flow
% of AUM
3.93%
Top 10 Holdings %
Top 10 Hldgs %
62.73%
Holding
348
New
6
Increased
40
Reduced
37
Closed
5
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$57.4M |
| 2 |
Broadcom
AVGO
|
$321K |
| 3 |
Microsoft
MSFT
|
$295K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$286K |
| 5 |
KKR & Co
KKR
|
$272K |
Top Sells
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$1.57M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.05M |
| 3 |
Eli Lilly
LLY
|
$642K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$371K |
| 5 |
Waste Management
WM
|
$336K |
Sector Composition
| 1 | Technology | 16.01% |
| 2 | Industrials | 11.55% |
| 3 | Financials | 9.44% |
| 4 | Consumer Discretionary | 5.36% |
| 5 | Healthcare | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
ZIM Integrated Shipping Services
ZIM
$1.62B
| $1.08K | ﹤0.01% |
67
| – | – |
|
327
Lucid Motors
LCID
$5.66B
| $922 | ﹤0.01% |
44
| – | – |
|
328
Vontier
VNT
$6.37B
| $627 | ﹤0.01% |
17
| – | – |
|
|
GAP
329
The Gap, Inc.
GAP
$8.83B
| $545 | ﹤0.01% |
25
| – | – |
|
330
CRISPR Therapeutics
CRSP
$4.99B
| $486 | ﹤0.01% |
10
| – | – |
|
331
Moderna
MRNA
$9.78B
| $276 | ﹤0.01% |
10
| – | – |
|
332
iShares USD Green Bond ETF
BGRN
$418M
| $191 | ﹤0.01% |
4
| – | – |
|
333
Embecta
EMBC
$875M
| $184 | ﹤0.01% |
19
| – | – |
|
334
ChargePoint
CHPT
$239M
| $137 | ﹤0.01% |
10
| – | – |
|
335
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
| $130 | ﹤0.01% |
10
| – | – |
|
336
Warner Bros
WBD
$30B
| $80 | ﹤0.01% |
7
| – | – |
|
337
B2Gold
BTG
$5.52B
| – | – |
-7,584
| Closed | -$21.6K |
|
338
Eastman Chemical
EMN
$7.93B
| – | – |
-81
| Closed | -$7.2K |
|
|
B
339
Barrick Mining Corporation
B
$48.5B
| – | – |
-4,889
| Closed | -$95K |
|
|
FSR
340
DELISTED
Fisker Inc.
FSR
| $0 | ﹤0.01% |
33
| – | – |
|