FDCP
Foster Dykema Cabot & Partners Portfolio holdings
AUM
$1.42B
This Quarter Return
+10.53%
1 Year Return
+15.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$944M
AUM Growth
–
Cap. Flow
+$944M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
61.23%
Holding
317
New
317
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$202M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$120M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$50.4M |
| 4 |
Microsoft
MSFT
|
$38.5M |
| 5 |
Amazon
AMZN
|
$35.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 11.55% |
| 2 | Healthcare | 8.46% |
| 3 | Financials | 7.91% |
| 4 | Industrials | 6.91% |
| 5 | Consumer Discretionary | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$268B
| $630K | 0.07% |
+12,469
| New | +$630K |
|
52
Walmart
WMT
$781B
| $616K | 0.07% |
+3,891
| New | +$616K |
|
53
Union Pacific
UNP
$132B
| $591K | 0.06% |
+2,407
| New | +$591K |
|
54
Abbott
ABT
$229B
| $580K | 0.06% |
+5,265
| New | +$580K |
|
55
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $558K | 0.06% |
+7,178
| New | +$558K |
|
56
iShares S&P 500 Growth ETF
IVW
$62.5B
| $545K | 0.06% |
+7,251
| New | +$545K |
|
57
Exxon Mobil
XOM
$489B
| $529K | 0.06% |
+5,290
| New | +$529K |
|
58
Blackrock
BLK
$173B
| $522K | 0.06% |
+643
| New | +$522K |
|
59
Tesla
TSLA
$1.06T
| $516K | 0.05% |
+2,078
| New | +$516K |
|
60
AbbVie
ABBV
$374B
| $474K | 0.05% |
+3,056
| New | +$474K |
|
61
Morgan Stanley
MS
$238B
| $463K | 0.05% |
+4,968
| New | +$463K |
|
62
Intel
INTC
$106B
| $432K | 0.05% |
+8,605
| New | +$432K |
|
63
Visa
V
$679B
| $427K | 0.05% |
+1,641
| New | +$427K |
|
64
Nike
NKE
$110B
| $395K | 0.04% |
+3,640
| New | +$395K |
|
65
KraneShares Global Carbon Strategy ETF
KRBN
$167M
| $390K | 0.04% |
+10,695
| New | +$390K |
|
66
iShares Russell 2000 ETF
IWM
$66.6B
| $366K | 0.04% |
+1,825
| New | +$366K |
|
67
Colgate-Palmolive
CL
$68.2B
| $356K | 0.04% |
+4,466
| New | +$356K |
|
68
SoundThinking
SSTI
$151M
| $337K | 0.04% |
+13,211
| New | +$337K |
|
69
Qualcomm
QCOM
$171B
| $335K | 0.04% |
+2,313
| New | +$335K |
|
70
IBM
IBM
$225B
| $333K | 0.04% |
+2,036
| New | +$333K |
|
71
Philip Morris
PM
$261B
| $321K | 0.03% |
+3,365
| New | +$321K |
|
72
Novo Nordisk
NVO
$251B
| $320K | 0.03% |
+3,090
| New | +$320K |
|
73
Vanguard Total International Stock ETF
VXUS
$101B
| $263K | 0.03% |
+4,540
| New | +$263K |
|
74
Sprott Physical Silver Trust
PSLV
$7.61B
| $260K | 0.03% |
+32,170
| New | +$260K |
|
75
Netflix
NFLX
$516B
| $259K | 0.03% |
+532
| New | +$259K |
|