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 | |
|---|---|---|---|---|---|---|
426
Strategy Inc Common Stock Class A
MSTR
$96.4B
| $3.04K | ﹤0.01% |
+18
| New | +$3.04K |
|
427
HDFC Bank
HDB
$178B
| $3K | ﹤0.01% |
+48
| New | +$3K |
|
428
Sanofi
SNY
$120B
| $3K | ﹤0.01% |
+52
| New | +$3K |
|
429
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
| $2.98K | ﹤0.01% |
32
| – | – |
|
430
Airbnb
ABNB
$77.8B
| $2.92K | ﹤0.01% |
+23
| New | +$2.92K |
|
431
Snowflake
SNOW
$77.3B
| $2.87K | ﹤0.01% |
+25
| New | +$2.87K |
|
432
iShares S&P Small-Cap 600 Value ETF
IJS
$6.51B
| $2.8K | ﹤0.01% |
26
| – | – |
|
433
LPL Financial
LPLA
$28.9B
| $2.79K | ﹤0.01% |
+12
| New | +$2.79K |
|
434
Gildan
GIL
$7.95B
| $2.78K | ﹤0.01% |
+59
| New | +$2.78K |
|
435
Petrobras
PBR
$79.8B
| $2.74K | ﹤0.01% |
+185
| New | +$2.74K |
|
436
NatWest
NWG
$55.3B
| $2.66K | ﹤0.01% |
+284
| New | +$2.66K |
|
437
Cooper Companies
COO
$13B
| $2.65K | ﹤0.01% |
+24
| New | +$2.65K |
|
438
TFI International
TFII
$7.82B
| $2.61K | ﹤0.01% |
+19
| New | +$2.61K |
|
439
iShares MSCI Europe Small-Cap ETF
IEUS
$150M
| $2.6K | ﹤0.01% |
+43
| New | +$2.6K |
|
440
iShares Semiconductor ETF
SOXX
$13.3B
| $2.54K | ﹤0.01% |
+11
| New | +$2.54K |
|
441
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $2.52K | ﹤0.01% |
53
| – | – |
|
442
RB Global
RBA
$21.6B
| $2.5K | ﹤0.01% |
+31
| New | +$2.5K |
|
443
Vanguard Energy ETF
VDE
$7.42B
| $2.47K | ﹤0.01% |
+20
| New | +$2.47K |
|
444
Microchip Technology
MCHP
$34B
| $2.33K | ﹤0.01% |
+29
| New | +$2.33K |
|
445
KLA
KLAC
$111B
| $2.32K | ﹤0.01% |
+3
| New | +$2.32K |
|
446
ENI
E
$53.4B
| $2.28K | ﹤0.01% |
+74
| New | +$2.28K |
|
447
Samsara
IOT
$20B
| $2.26K | ﹤0.01% |
+47
| New | +$2.26K |
|
448
Cboe Global Markets
CBOE
$24.5B
| $2.25K | ﹤0.01% |
+11
| New | +$2.25K |
|
449
Steris
STE
$23.8B
| $2.18K | ﹤0.01% |
+9
| New | +$2.18K |
|
450
InterContinental Hotels
IHG
$18.2B
| $2.1K | ﹤0.01% |
+19
| New | +$2.1K |
|