FDCP
Foster Dykema Cabot & Partners Portfolio holdings
AUM
$1.42B
This Quarter Return
+1.34%
1 Year Return
+15.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.28B
AUM Growth
+$1.28B
(+7.7%)
Cap. Flow
+$88.7M
Cap. Flow
% of AUM
6.92%
Top 10 Holdings %
Top 10 Hldgs %
59.6%
Holding
522
New
2
Increased
64
Reduced
143
Closed
143
Top Buys
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$67.9M |
| 2 |
KKR & Co
KKR
|
$21.5M |
| 3 |
NVIDIA
NVDA
|
$19.5M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$6.1M |
| 5 |
Synopsys
SNPS
|
$2.61M |
Top Sells
| 1 |
Accenture
ACN
|
$18.8M |
| 2 |
Prologis
PLD
|
$13.7M |
| 3 |
Eli Lilly
LLY
|
$7.07M |
| 4 |
Amazon
AMZN
|
$790K |
| 5 |
Genpact
G
|
$695K |
Sector Composition
| 1 | Technology | 15.61% |
| 2 | Industrials | 10.98% |
| 3 | Financials | 9.48% |
| 4 | Healthcare | 6.33% |
| 5 | Consumer Discretionary | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Vermilion Energy
VET
$1.18B
| – | – |
-3,998
| Closed | -$39.4K |
|
502
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| – | – |
-562
| Closed | -$34K |
|
503
Vanguard Long-Term Treasury ETF
VGLT
$9.73B
| – | – |
-566
| Closed | -$34.8K |
|
504
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| – | – |
-1,638
| Closed | -$96.7K |
|
505
Vanguard Health Care ETF
VHT
$15.6B
| – | – |
-69
| Closed | -$19.6K |
|
506
Telefônica Brasil
VIV
$19.6B
| – | – |
-12
| Closed | -$123 |
|
507
ProShares VIX Short-Term Futures ETF
VIXY
$91.7M
| – | – |
-1
| Closed | -$12 |
|
508
Valero Energy
VLO
$47.5B
| – | – |
-13
| Closed | -$1.76K |
|
509
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| – | – |
-416
| Closed | -$19.5K |
|
510
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| – | – |
-2,009
| Closed | -$337K |
|