FDCP
Foster Dykema Cabot & Partners Portfolio holdings
AUM
$1.42B
This Quarter Return
+5.17%
1 Year Return
+15.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.19B
AUM Growth
+$1.19B
(+6.6%)
Cap. Flow
+$44.7M
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
56.45%
Holding
528
New
196
Increased
116
Reduced
63
Closed
8
Top Buys
| 1 |
Cintas
CTAS
|
$21.8M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.66M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.43M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$1.36M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.22M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$1.38M |
| 2 |
Eli Lilly
LLY
|
$900K |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$583K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$564K |
| 5 |
American Express
AXP
|
$523K |
Sector Composition
| 1 | Technology | 16% |
| 2 | Industrials | 11.79% |
| 3 | Healthcare | 8.47% |
| 4 | Financials | 7.84% |
| 5 | Consumer Discretionary | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Visa
V
$677B
| $915K | 0.08% |
3,328
+1,727
| +108% | +$475K |
|
52
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $890K | 0.07% |
16,849
+15,455
| +1,109% | +$816K |
|
53
Automatic Data Processing
ADP
$122B
| $870K | 0.07% |
3,128
+48
| +2% | +$13.3K |
|
54
Coca-Cola
KO
$296B
| $867K | 0.07% |
11,987
| – | – |
|
55
Abbott
ABT
$230B
| $854K | 0.07% |
7,494
+1,343
| +22% | +$153K |
|
56
Lockheed Martin
LMT
$105B
| $833K | 0.07% |
1,425
| – | – |
|
57
iShares S&P 500 Growth ETF
IVW
$62.4B
| $810K | 0.07% |
8,457
+1,206
| +17% | +$115K |
|
58
iShares Russell Mid-Cap ETF
IWR
$44B
| $805K | 0.07% |
9,128
+1,950
| +27% | +$172K |
|
59
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $795K | 0.07% |
5,160
| – | – |
|
60
Invesco QQQ Trust
QQQ
$361B
| $792K | 0.07% |
1,621
+1,510
| +1,360% | +$738K |
|
61
Danaher
DHR
$145B
| $758K | 0.06% |
2,725
+1,098
| +67% | +$306K |
|
62
Walt Disney
DIS
$210B
| $757K | 0.06% |
7,867
| – | – |
|
63
AbbVie
ABBV
$371B
| $750K | 0.06% |
3,800
+635
| +20% | +$125K |
|
64
Cisco
CSCO
$268B
| $743K | 0.06% |
13,953
+1,484
| +12% | +$79K |
|
65
RTX Corp
RTX
$211B
| $728K | 0.06% |
6,005
+2,769
| +86% | +$335K |
|
66
Union Pacific
UNP
$131B
| $709K | 0.06% |
2,875
+468
| +19% | +$115K |
|
67
Genpact
G
$7.84B
| $695K | 0.06% |
+17,726
| New | +$695K |
|
68
Exxon Mobil
XOM
$487B
| $675K | 0.06% |
5,756
+126
| +2% | +$14.8K |
|
69
Vanguard Growth ETF
VUG
$183B
| $642K | 0.05% |
+1,673
| New | +$642K |
|
70
Colgate-Palmolive
CL
$67.9B
| $615K | 0.05% |
5,924
+1,209
| +26% | +$126K |
|
71
Tesla
TSLA
$1.07T
| $606K | 0.05% |
2,316
+21
| +0.9% | +$5.49K |
|
72
Morgan Stanley
MS
$236B
| $569K | 0.05% |
5,462
+494
| +10% | +$51.5K |
|
73
Novo Nordisk
NVO
$254B
| $522K | 0.04% |
4,388
+1,298
| +42% | +$155K |
|
74
Dimensional US Equity ETF
DFUS
$16.3B
| $516K | 0.04% |
8,289
| – | – |
|
75
iShares Russell 2000 ETF
IWM
$66.6B
| $497K | 0.04% |
2,248
+457
| +26% | +$101K |
|