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 | |
|---|---|---|---|---|---|---|
376
Hewlett Packard
HPE
$29.8B
| $7.85K | ﹤0.01% |
381
-5
| -1% | -$103 |
|
377
Kenvue
KVUE
$39.9B
| $7.82K | ﹤0.01% |
+338
| New | +$7.82K |
|
378
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $7.8K | ﹤0.01% |
69
| – | – |
|
379
Invesco FTSE RAFI US 1000 ETF
PRF
$8.04B
| $7.72K | ﹤0.01% |
190
| – | – |
|
380
Dow Inc
DOW
$17.3B
| $7.7K | ﹤0.01% |
+141
| New | +$7.7K |
|
381
Medtronic
MDT
$120B
| $7.62K | ﹤0.01% |
+84
| New | +$7.62K |
|
382
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $7.29K | ﹤0.01% |
+87
| New | +$7.29K |
|
383
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.88B
| $7.15K | ﹤0.01% |
+98
| New | +$7.15K |
|
384
GoDaddy
GDDY
$20B
| $7.06K | ﹤0.01% |
+45
| New | +$7.06K |
|
385
SS&C Technologies
SSNC
$21.4B
| $7.05K | ﹤0.01% |
+95
| New | +$7.05K |
|
386
iShares US Real Estate ETF
IYR
$3.69B
| $6.93K | ﹤0.01% |
68
-68
| -50% | -$6.93K |
|
387
Diageo
DEO
$61.5B
| $6.74K | ﹤0.01% |
+48
| New | +$6.74K |
|
388
Pinnacle West Capital
PNW
$10.6B
| $6.47K | ﹤0.01% |
73
| – | – |
|
389
Ralph Lauren
RL
$18.8B
| $6.43K | ﹤0.01% |
33
-5
| -13% | -$973 |
|
390
Cloudflare
NET
$72.5B
| $6.31K | ﹤0.01% |
+78
| New | +$6.31K |
|
391
Trade Desk
TTD
$26.5B
| $6.25K | ﹤0.01% |
+57
| New | +$6.25K |
|
392
Flex
FLEX
$20.1B
| $6.05K | ﹤0.01% |
+181
| New | +$6.05K |
|
393
BCE
BCE
$22.8B
| $5.84K | ﹤0.01% |
+166
| New | +$5.84K |
|
394
Wabtec
WAB
$32.9B
| $5.82K | ﹤0.01% |
+32
| New | +$5.82K |
|
395
Healthpeak Properties
DOC
$12.5B
| $5.7K | ﹤0.01% |
+249
| New | +$5.7K |
|
396
Revvity
RVTY
$10.2B
| $5.62K | ﹤0.01% |
+44
| New | +$5.62K |
|
397
Charles Schwab
SCHW
$174B
| $5.38K | ﹤0.01% |
83
-95
| -53% | -$6.16K |
|
398
Halliburton
HAL
$19.3B
| $5.37K | ﹤0.01% |
+185
| New | +$5.37K |
|
399
W.R. Berkley
WRB
$27.3B
| $5.28K | ﹤0.01% |
+93
| New | +$5.28K |
|
400
Linde
LIN
$222B
| $5.25K | ﹤0.01% |
+11
| New | +$5.25K |
|