FDCP
Foster Dykema Cabot & Partners Portfolio holdings
AUM
$1.42B
This Quarter Return
+10.5%
1 Year Return
+15.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.07B
AUM Growth
+$1.07B
(+14%)
Cap. Flow
+$44.3M
Cap. Flow
% of AUM
4.13%
Top 10 Holdings %
Top 10 Hldgs %
57.63%
Holding
368
New
51
Increased
92
Reduced
40
Closed
48
Top Buys
| 1 |
Synopsys
SNPS
|
$26.2M |
| 2 |
Eaton
ETN
|
$25.1M |
| 3 |
Cintas
CTAS
|
$23.8M |
| 4 |
Motorola Solutions
MSI
|
$22.7M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$19M |
Top Sells
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$24.5M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$19.4M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$15.1M |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$9.9M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$5.24M |
Sector Composition
| 1 | Technology | 15.57% |
| 2 | Industrials | 11.7% |
| 3 | Healthcare | 8.41% |
| 4 | Financials | 7.91% |
| 5 | Consumer Discretionary | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Snap-on
SNA
$16.9B
| – | – |
-28
| Closed | -$8.09K |
|
352
Simon Property Group
SPG
$58.4B
| – | – |
-83
| Closed | -$11.8K |
|
353
Spotify
SPOT
$142B
| – | – |
-300
| Closed | -$56.4K |
|
354
Southwest Gas
SWX
$5.68B
| – | – |
-6
| Closed | -$380 |
|
355
Uber
UBER
$194B
| – | – |
-19
| Closed | -$1.17K |
|
356
Valero Energy
VLO
$47.9B
| – | – |
-5
| Closed | -$650 |
|
357
Vanguard Total International Stock ETF
VXUS
$101B
| – | – |
-4,540
| Closed | -$263K |
|
358
Werner Enterprises
WERN
$1.71B
| – | – |
-4
| Closed | -$170 |
|
359
Essential Utilities
WTRG
$10.9B
| – | – |
-14
| Closed | -$523 |
|
360
Yeti Holdings
YETI
$2.81B
| – | – |
-3
| Closed | -$155 |
|