FDCP
Foster Dykema Cabot & Partners Portfolio holdings
AUM
$1.42B
This Quarter Return
+10.5%
1 Year Return
+15.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.07B
AUM Growth
+$1.07B
(+14%)
Cap. Flow
+$44.3M
Cap. Flow
% of AUM
4.13%
Top 10 Holdings %
Top 10 Hldgs %
57.63%
Holding
368
New
51
Increased
92
Reduced
40
Closed
48
Top Buys
| 1 |
Synopsys
SNPS
|
$26.2M |
| 2 |
Eaton
ETN
|
$25.1M |
| 3 |
Cintas
CTAS
|
$23.8M |
| 4 |
Motorola Solutions
MSI
|
$22.7M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$19M |
Top Sells
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$24.5M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$19.4M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$15.1M |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$9.9M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$5.24M |
Sector Composition
| 1 | Technology | 15.57% |
| 2 | Industrials | 11.7% |
| 3 | Healthcare | 8.41% |
| 4 | Financials | 7.91% |
| 5 | Consumer Discretionary | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart
WMT
$774B
| $704K | 0.07% |
11,652
+7,761
| +199% | +$469K |
|
52
Automatic Data Processing
ADP
$123B
| $697K | 0.06% |
2,774
+54
| +2% | +$13.6K |
|
53
Blackrock
BLK
$175B
| $692K | 0.06% |
830
+187
| +29% | +$156K |
|
54
iShares Russell 2000 ETF
IWM
$67B
| $658K | 0.06% |
3,130
+1,305
| +72% | +$274K |
|
55
Lockheed Martin
LMT
$106B
| $648K | 0.06% |
1,425
| – | – |
|
56
Cisco
CSCO
$274B
| $622K | 0.06% |
12,469
| – | – |
|
57
Exxon Mobil
XOM
$487B
| $614K | 0.06% |
5,280
-10
| -0.2% | -$1.16K |
|
58
iShares S&P 500 Growth ETF
IVW
$63.1B
| $612K | 0.06% |
7,251
| – | – |
|
59
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $610K | 0.06% |
7,250
+72
| +1% | +$6.05K |
|
60
Union Pacific
UNP
$133B
| $592K | 0.06% |
2,407
| – | – |
|
61
AbbVie
ABBV
$372B
| $556K | 0.05% |
3,051
-5
| -0.2% | -$910 |
|
62
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $555K | 0.05% |
+6,944
| New | +$555K |
|
|
63
Financial Select Sector SPDR Fund
XLF
$54.1B
| $528K | 0.05% |
12,547
-359,291
| -97% | -$15.1M |
|
64
Dimensional US Equity ETF
DFUS
$16.4B
| $472K | 0.04% |
8,289
+5,202
| +169% | +$296K |
|
65
Morgan Stanley
MS
$240B
| $468K | 0.04% |
4,968
| – | – |
|
66
Visa
V
$683B
| $458K | 0.04% |
1,641
| – | – |
|
67
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $457K | 0.04% |
4,132
-5,428
| -57% | -$600K |
|
68
Colgate-Palmolive
CL
$67.9B
| $423K | 0.04% |
4,694
+228
| +5% | +$20.5K |
|
69
Novo Nordisk
NVO
$251B
| $400K | 0.04% |
3,090
| – | – |
|
70
Qualcomm
QCOM
$173B
| $392K | 0.04% |
2,313
| – | – |
|
71
Tesla
TSLA
$1.08T
| $391K | 0.04% |
2,225
+147
| +7% | +$25.8K |
|
72
IBM
IBM
$227B
| $389K | 0.04% |
2,036
| – | – |
|
73
Marriott International Class A Common Stock
MAR
$72.7B
| $367K | 0.03% |
1,456
+913
| +168% | +$230K |
|
74
Intel
INTC
$107B
| $348K | 0.03% |
7,870
-735
| -9% | -$32.5K |
|
75
Nike
NKE
$114B
| $343K | 0.03% |
3,632
-8
| -0.2% | -$755 |
|