FDCP
Foster Dykema Cabot & Partners Portfolio holdings
AUM
$1.42B
1-Year Est. Return
15.5%
1 Year Est. Return
+15.5%
AUM
$1.42B
AUM Growth
+$176M
(+14%)
Holding
348
Top Buys
| 1 | +$57.4M | |
| 2 | +$321K | |
| 3 | +$295K | |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$286K |
| 5 |
KKR & Co
KKR
|
+$272K |
Top Sells
| 1 | +$1.57M | |
| 2 | +$1.05M | |
| 3 | +$642K | |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$371K |
| 5 |
Waste Management
WM
|
+$336K |
Sector Composition
| 1 | Technology | 16.01% |
| 2 | Industrials | 11.55% |
| 3 | Financials | 9.44% |
| 4 | Consumer Discretionary | 5.36% |
| 5 | Healthcare | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares S&P 500 Growth ETF
IVW
$67.1B
| $931K | 0.07% |
8,457
|
|
||
52
Blackrock
BLK
$174B
| $917K | 0.06% |
874
+120
|
|
||
53
Morgan Stanley
MS
$261B
| $909K | 0.06% |
6,456
+1,037
|
|
||
54
Coca-Cola
KO
$300B
| $901K | 0.06% |
12,650
+1,282
|
|
||
55
Invesco QQQ Trust
QQQ
$392B
| $896K | 0.06% |
1,623
|
|
||
56
Prologis
PLD
$117B
| $857K | 0.06% |
8,149
+644
|
|
||
57
Walt Disney
DIS
$203B
| $855K | 0.06% |
6,869
|
|
||
58
Johnson & Johnson
JNJ
$464B
| $842K | 0.06% |
5,512
+800
|
|
||
59
Zoetis
ZTS
$64.7B
| $798K | 0.06% |
5,120
+10
|
|
||
60
AbbVie
ABBV
$403B
| $787K | 0.06% |
4,240
+554
|
|
||
61
Merck
MRK
$219B
| $753K | 0.05% |
9,418
|
|
||
62
Netflix
NFLX
$464B
| $723K | 0.05% |
540
|
|
||
63
Broadcom
AVGO
$1.63T
| $716K | 0.05% |
2,596
+1,166
|
|
||
64
iShares Russell Mid-Cap ETF
IWR
$45.2B
| $712K | 0.05% |
7,769
|
|
||
65
Union Pacific
UNP
$128B
| $702K | 0.05% |
3,049
+335
|
|
||
66
Lockheed Martin
LMT
$112B
| $660K | 0.05% |
1,425
|
|
||
67
RTX Corp
RTX
$240B
| $618K | 0.04% |
4,235
+569
|
|
||
68
Philip Morris
PM
$245B
| $617K | 0.04% |
3,365
|
|
||
69
Exxon Mobil
XOM
$492B
| $614K | 0.04% |
5,698
+235
|
|
||
70
Vanguard Growth ETF
VUG
$199B
| $610K | 0.04% |
1,390
|
|
||
71
Chubb
CB
$112B
| $603K | 0.04% |
2,076
+330
|
|
||
72
Oracle
ORCL
$808B
| $603K | 0.04% |
2,759
+1,024
|
|
||
73
IBM
IBM
$287B
| $600K | 0.04% |
2,036
|
|
||
|
74
Vanguard FTSE Developed Markets ETF
VEA
$180B
| $597K | 0.04% |
10,474
+5,019
|
|
||
75
Tesla
TSLA
$1.44T
| $588K | 0.04% |
1,850
|
|