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 | |
|---|---|---|---|---|---|---|
|
ORAN
401
DELISTED
Orange
ORAN
| $5.22K | ﹤0.01% |
+455
| New | +$5.22K |
|
402
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $5.13K | ﹤0.01% |
+110
| New | +$5.13K |
|
403
Energy Select Sector SPDR Fund
XLE
$27.6B
| $5.09K | ﹤0.01% |
58
| – | – |
|
404
WEX
WEX
$5.78B
| $5.03K | ﹤0.01% |
+24
| New | +$5.03K |
|
405
Liberty Media Series C
FWONK
$25.1B
| $5.03K | ﹤0.01% |
+65
| New | +$5.03K |
|
406
Affirm
AFRM
$27.4B
| $4.86K | ﹤0.01% |
+119
| New | +$4.86K |
|
407
Schlumberger
SLB
$53.5B
| $4.78K | ﹤0.01% |
+113
| New | +$4.78K |
|
408
Broadridge
BR
$29.6B
| $4.75K | ﹤0.01% |
+22
| New | +$4.75K |
|
|
XYZ
409
Block, Inc.
XYZ
$46.5B
| $4.43K | ﹤0.01% |
66
| – | – |
|
410
ON Semiconductor
ON
$19.7B
| $4.43K | ﹤0.01% |
+61
| New | +$4.43K |
|
411
Amdocs
DOX
$9.32B
| $4.13K | ﹤0.01% |
+47
| New | +$4.13K |
|
412
Roblox
RBLX
$87.6B
| $4.12K | ﹤0.01% |
+93
| New | +$4.12K |
|
413
UBS Group
UBS
$125B
| $3.96K | ﹤0.01% |
+128
| New | +$3.96K |
|
414
Owens Corning
OC
$12.4B
| $3.88K | ﹤0.01% |
22
+6
| +38% | +$1.06K |
|
415
iShares Core US REIT ETF
USRT
$3.05B
| $3.82K | ﹤0.01% |
+62
| New | +$3.82K |
|
416
Ingersoll Rand
IR
$30.8B
| $3.73K | ﹤0.01% |
+38
| New | +$3.73K |
|
417
Carvana
CVNA
$50.3B
| $3.66K | ﹤0.01% |
+21
| New | +$3.66K |
|
418
Mitsubishi UFJ Financial
MUFG
$173B
| $3.51K | ﹤0.01% |
+345
| New | +$3.51K |
|
419
ZIM Integrated Shipping Services
ZIM
$1.66B
| $3.44K | ﹤0.01% |
134
| – | – |
|
420
Royalty Pharma
RPRX
$15.6B
| $3.42K | ﹤0.01% |
+121
| New | +$3.42K |
|
421
Ferguson
FERG
$45.8B
| $3.39K | ﹤0.01% |
+17
| New | +$3.39K |
|
422
Ford
F
$46.5B
| $3.37K | ﹤0.01% |
319
| – | – |
|
423
Lam Research
LRCX
$122B
| $3.27K | ﹤0.01% |
+4
| New | +$3.27K |
|
424
Ryanair
RYAAY
$32.3B
| $3.16K | ﹤0.01% |
+70
| New | +$3.16K |
|
425
Carlyle Group
CG
$23.1B
| $3.1K | ﹤0.01% |
72
| – | – |
|