FDCP
Foster Dykema Cabot & Partners Portfolio holdings
AUM
$1.42B
This Quarter Return
+1.34%
1 Year Return
+15.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.28B
AUM Growth
+$1.28B
(+7.7%)
Cap. Flow
+$88.7M
Cap. Flow
% of AUM
6.92%
Top 10 Holdings %
Top 10 Hldgs %
59.6%
Holding
522
New
2
Increased
64
Reduced
143
Closed
143
Top Buys
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$67.9M |
| 2 |
KKR & Co
KKR
|
$21.5M |
| 3 |
NVIDIA
NVDA
|
$19.5M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$6.1M |
| 5 |
Synopsys
SNPS
|
$2.61M |
Top Sells
| 1 |
Accenture
ACN
|
$18.8M |
| 2 |
Prologis
PLD
|
$13.7M |
| 3 |
Eli Lilly
LLY
|
$7.07M |
| 4 |
Amazon
AMZN
|
$790K |
| 5 |
Genpact
G
|
$695K |
Sector Composition
| 1 | Technology | 15.61% |
| 2 | Industrials | 10.98% |
| 3 | Financials | 9.48% |
| 4 | Healthcare | 6.33% |
| 5 | Consumer Discretionary | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$225B
| $996K | 0.08% |
3,437
| – | – |
|
52
Tesla
TSLA
$1.06T
| $927K | 0.07% |
2,295
-21
| -0.9% | -$8.48K |
|
53
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.8B
| $915K | 0.07% |
12,017
+7,900
| +192% | +$602K |
|
54
iShares S&P 500 Growth ETF
IVW
$62.5B
| $859K | 0.07% |
8,457
| – | – |
|
55
Zoetis
ZTS
$67.8B
| $834K | 0.07% |
5,120
+9
| +0.2% | +$1.47K |
|
56
Walt Disney
DIS
$213B
| $834K | 0.07% |
7,458
-409
| -5% | -$45.7K |
|
57
Invesco QQQ Trust
QQQ
$361B
| $823K | 0.06% |
1,610
-11
| -0.7% | -$5.62K |
|
58
Cisco
CSCO
$268B
| $821K | 0.06% |
13,875
-78
| -0.6% | -$4.62K |
|
59
Danaher
DHR
$146B
| $818K | 0.06% |
3,561
+836
| +31% | +$192K |
|
60
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $807K | 0.06% |
9,128
| – | – |
|
61
TJX Companies
TJX
$155B
| $805K | 0.06% |
6,666
+4,570
| +218% | +$552K |
|
62
Blackrock
BLK
$173B
| $773K | 0.06% |
754
-340
| -31% | -$349K |
|
63
Johnson & Johnson
JNJ
$429B
| $741K | 0.06% |
5,121
-603
| -11% | -$87.2K |
|
64
Coca-Cola
KO
$297B
| $712K | 0.06% |
11,441
-546
| -5% | -$34K |
|
65
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $710K | 0.06% |
5,160
| – | – |
|
66
Lockheed Martin
LMT
$106B
| $692K | 0.05% |
1,425
| – | – |
|
67
Morgan Stanley
MS
$238B
| $687K | 0.05% |
5,462
| – | – |
|
68
Abbott
ABT
$229B
| $684K | 0.05% |
6,049
-1,445
| -19% | -$163K |
|
69
Union Pacific
UNP
$132B
| $666K | 0.05% |
2,922
+47
| +2% | +$10.7K |
|
70
AbbVie
ABBV
$374B
| $662K | 0.05% |
3,724
-76
| -2% | -$13.5K |
|
71
Exxon Mobil
XOM
$489B
| $601K | 0.05% |
5,589
-167
| -3% | -$18K |
|
72
Vanguard Growth ETF
VUG
$183B
| $571K | 0.04% |
1,390
-283
| -17% | -$116K |
|
73
Kinsale Capital Group
KNSL
$10.6B
| $540K | 0.04% |
1,160
+1,035
| +828% | +$481K |
|
74
Dimensional US Equity ETF
DFUS
$16.3B
| $528K | 0.04% |
8,289
| – | – |
|
75
Chubb
CB
$110B
| $519K | 0.04% |
1,873
+496
| +36% | +$137K |
|