FDCP
Foster Dykema Cabot & Partners Portfolio holdings
AUM
$1.42B
This Quarter Return
+3.85%
1 Year Return
+15.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.12B
AUM Growth
+$1.12B
(+4.1%)
Cap. Flow
+$29.4M
Cap. Flow
% of AUM
2.63%
Top 10 Holdings %
Top 10 Hldgs %
58.38%
Holding
357
New
37
Increased
60
Reduced
76
Closed
25
Top Buys
| 1 |
Amphenol
APH
|
$19.7M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$2.05M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.02M |
| 4 |
Microsoft
MSFT
|
$1.19M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$889K |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.8M |
| 2 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$356K |
| 3 |
iShares Russell 2000 ETF
IWM
|
$272K |
| 4 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$235K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$234K |
Sector Composition
| 1 | Technology | 16.4% |
| 2 | Industrials | 11.26% |
| 3 | Healthcare | 8.78% |
| 4 | Financials | 7.57% |
| 5 | Consumer Discretionary | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$427B
| $703K | 0.06% |
4,812
+230
| +5% | +$33.6K |
|
52
iShares S&P 500 Growth ETF
IVW
$63.1B
| $671K | 0.06% |
7,251
| – | – |
|
53
Lockheed Martin
LMT
$106B
| $666K | 0.06% |
1,425
| – | – |
|
54
Blackrock
BLK
$175B
| $653K | 0.06% |
830
| – | – |
|
55
Exxon Mobil
XOM
$487B
| $648K | 0.06% |
5,630
+350
| +7% | +$40.3K |
|
56
Abbott
ABT
$231B
| $639K | 0.06% |
6,151
-115
| -2% | -$12K |
|
57
Cisco
CSCO
$274B
| $592K | 0.05% |
12,469
| – | – |
|
58
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $582K | 0.05% |
7,178
-72
| -1% | -$5.84K |
|
59
Qualcomm
QCOM
$173B
| $570K | 0.05% |
2,863
+550
| +24% | +$110K |
|
60
Union Pacific
UNP
$133B
| $545K | 0.05% |
2,407
| – | – |
|
61
AbbVie
ABBV
$372B
| $543K | 0.05% |
3,165
+114
| +4% | +$19.6K |
|
62
Financial Select Sector SPDR Fund
XLF
$54.1B
| $498K | 0.04% |
12,103
-444
| -4% | -$18.3K |
|
63
Dimensional US Equity ETF
DFUS
$16.4B
| $488K | 0.04% |
8,289
| – | – |
|
64
Morgan Stanley
MS
$240B
| $483K | 0.04% |
4,968
| – | – |
|
65
NVIDIA
NVDA
$4.24T
| $472K | 0.04% |
3,822
+3,662
| +2,289% | +$452K |
|
66
Colgate-Palmolive
CL
$67.9B
| $458K | 0.04% |
4,715
+21
| +0.4% | +$2.04K |
|
67
Tesla
TSLA
$1.08T
| $454K | 0.04% |
2,295
+70
| +3% | +$13.9K |
|
68
Novo Nordisk
NVO
$251B
| $441K | 0.04% |
3,090
| – | – |
|
69
Visa
V
$683B
| $420K | 0.04% |
1,601
-40
| -2% | -$10.5K |
|
70
Danaher
DHR
$147B
| $407K | 0.04% |
1,627
+725
| +80% | +$181K |
|
71
Netflix
NFLX
$513B
| $364K | 0.03% |
540
-23
| -4% | -$15.5K |
|
|
72
iShares Russell 2000 ETF
IWM
$67B
| $363K | 0.03% |
1,791
-1,339
| -43% | -$272K |
|
73
IBM
IBM
$227B
| $352K | 0.03% |
2,036
| – | – |
|
74
Marriott International Class A Common Stock
MAR
$72.7B
| $352K | 0.03% |
1,456
| – | – |
|
75
KraneShares Global Carbon Strategy ETF
KRBN
$165M
| $348K | 0.03% |
10,695
| – | – |
|