FDCP
Foster Dykema Cabot & Partners Portfolio holdings
AUM
$1.42B
This Quarter Return
-2.61%
1 Year Return
+15.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.25B
AUM Growth
+$1.25B
(-2.9%)
Cap. Flow
+$7.69M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
59.84%
Holding
388
New
9
Increased
41
Reduced
91
Closed
46
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$10.1M |
| 2 |
KKR & Co
KKR
|
$4.27M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$3.61M |
| 4 |
NVIDIA
NVDA
|
$2.65M |
| 5 |
Eaton
ETN
|
$1.24M |
Top Sells
| 1 |
Accenture
ACN
|
$3.26M |
| 2 |
Prologis
PLD
|
$2.23M |
| 3 |
Eli Lilly
LLY
|
$2.1M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$2.04M |
| 5 |
Apple
AAPL
|
$1.43M |
Sector Composition
| 1 | Technology | 14.53% |
| 2 | Industrials | 11.25% |
| 3 | Financials | 9.73% |
| 4 | Healthcare | 6.79% |
| 5 | Consumer Discretionary | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Zoetis
ZTS
$69.3B
| $841K | 0.07% |
5,110
-10
| -0.2% | -$1.65K |
|
|
52
Prologis
PLD
$106B
| $839K | 0.07% |
7,505
-19,942
| -73% | -$2.23M |
|
53
Coca-Cola
KO
$297B
| $820K | 0.07% |
11,368
-73
| -0.6% | -$5.27K |
|
54
Abbott
ABT
$231B
| $802K | 0.06% |
6,049
| – | – |
|
55
iShares S&P 500 Growth ETF
IVW
$63.1B
| $785K | 0.06% |
8,457
| – | – |
|
56
Johnson & Johnson
JNJ
$427B
| $781K | 0.06% |
4,712
-409
| -8% | -$67.8K |
|
57
AbbVie
ABBV
$372B
| $772K | 0.06% |
3,686
-38
| -1% | -$7.96K |
|
58
Invesco QQQ Trust
QQQ
$364B
| $762K | 0.06% |
1,623
+13
| +0.8% | +$6.11K |
|
59
Blackrock
BLK
$175B
| $714K | 0.06% |
754
| – | – |
|
60
Walt Disney
DIS
$213B
| $678K | 0.05% |
6,869
-589
| -8% | -$58.1K |
|
61
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $661K | 0.05% |
7,769
-1,359
| -15% | -$116K |
|
62
Exxon Mobil
XOM
$487B
| $650K | 0.05% |
5,463
-126
| -2% | -$15K |
|
63
Union Pacific
UNP
$133B
| $641K | 0.05% |
2,714
-208
| -7% | -$49.1K |
|
64
Lockheed Martin
LMT
$106B
| $637K | 0.05% |
1,425
| – | – |
|
65
Morgan Stanley
MS
$240B
| $632K | 0.05% |
5,419
-43
| -0.8% | -$5.02K |
|
66
Kinsale Capital Group
KNSL
$10.7B
| $579K | 0.05% |
1,190
+30
| +3% | +$14.6K |
|
67
Philip Morris
PM
$260B
| $539K | 0.04% |
3,365
| – | – |
|
68
Chubb
CB
$110B
| $529K | 0.04% |
1,746
-127
| -7% | -$38.5K |
|
69
Vanguard Growth ETF
VUG
$185B
| $515K | 0.04% |
1,390
| – | – |
|
70
IBM
IBM
$227B
| $506K | 0.04% |
2,036
| – | – |
|
71
Netflix
NFLX
$513B
| $504K | 0.04% |
540
| – | – |
|
72
Dimensional US Equity ETF
DFUS
$16.4B
| $501K | 0.04% |
8,289
| – | – |
|
73
Danaher
DHR
$147B
| $489K | 0.04% |
2,383
-1,178
| -33% | -$242K |
|
74
RTX Corp
RTX
$212B
| $486K | 0.04% |
3,666
-92
| -2% | -$12.2K |
|
75
Tesla
TSLA
$1.08T
| $479K | 0.04% |
1,850
-445
| -19% | -$115K |
|