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 | |
|---|---|---|---|---|---|---|
451
W.W. Grainger
GWW
$48.6B
| $2.08K | ﹤0.01% |
+2
| New | +$2.08K |
|
452
Mercado Libre
MELI
$121B
| $2.05K | ﹤0.01% |
+1
| New | +$2.05K |
|
453
General Motors
GM
$55.6B
| $1.97K | ﹤0.01% |
+44
| New | +$1.97K |
|
454
Global E Online
GLBE
$5.58B
| $1.92K | ﹤0.01% |
+50
| New | +$1.92K |
|
455
British American Tobacco
BTI
$120B
| $1.76K | ﹤0.01% |
+47
| New | +$1.76K |
|
456
Valero Energy
VLO
$47.6B
| $1.76K | ﹤0.01% |
+13
| New | +$1.76K |
|
457
Nice
NICE
$8.34B
| $1.74K | ﹤0.01% |
+10
| New | +$1.74K |
|
458
Aurora
AUR
$10.4B
| $1.68K | ﹤0.01% |
+283
| New | +$1.68K |
|
459
Lucid Motors
LCID
$55.2B
| $1.66K | ﹤0.01% |
470
| – | – |
|
|
GAP
460
The Gap, Inc.
GAP
$8.32B
| $1.65K | ﹤0.01% |
75
-7
| -9% | -$154 |
|
461
Progressive
PGR
$144B
| $1.52K | ﹤0.01% |
+6
| New | +$1.52K |
|
462
Capital One
COF
$142B
| $1.5K | ﹤0.01% |
+10
| New | +$1.5K |
|
463
ZimVie
ZIMV
$534M
| $1.32K | ﹤0.01% |
83
| – | – |
|
464
Deere & Co
DE
$128B
| $1.26K | ﹤0.01% |
+3
| New | +$1.26K |
|
465
Toyota
TM
$252B
| $1.25K | ﹤0.01% |
+7
| New | +$1.25K |
|
466
BILL Holdings
BILL
$4.72B
| $1.16K | ﹤0.01% |
+22
| New | +$1.16K |
|
467
Woodside Energy
WDS
$32.4B
| $1.1K | ﹤0.01% |
+64
| New | +$1.1K |
|
468
Robert Half
RHI
$3.79B
| $1.01K | ﹤0.01% |
15
-2
| -12% | -$135 |
|
469
Deckers Outdoor
DECK
$18.2B
| $957 | ﹤0.01% |
+6
| New | +$957 |
|
470
Equinix
EQIX
$75.4B
| $888 | ﹤0.01% |
+1
| New | +$888 |
|
471
Tractor Supply
TSCO
$32.7B
| $873 | ﹤0.01% |
+3
| New | +$873 |
|
472
Roivant Sciences
ROIV
$8.39B
| $831 | ﹤0.01% |
+72
| New | +$831 |
|
473
Welltower
WELL
$112B
| $768 | ﹤0.01% |
+6
| New | +$768 |
|
474
American Eagle Outfitters
AEO
$2.31B
| $761 | ﹤0.01% |
34
| – | – |
|
475
CBRE Group
CBRE
$47.6B
| $747 | ﹤0.01% |
+6
| New | +$747 |
|