FDCP
Foster Dykema Cabot & Partners Portfolio holdings
AUM
$1.42B
1-Year Return
15.5%
This Quarter Return
+11.27%
1 Year Return
+15.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.42B
AUM Growth
+$176M
(+14%)
Cap. Flow
+$55.8M
Cap. Flow
% of AUM
3.93%
Top 10 Holdings %
Top 10 Hldgs %
62.73%
Holding
348
New
6
Increased
40
Reduced
37
Closed
5
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$57.4M |
| 2 |
Broadcom
AVGO
|
$321K |
| 3 |
Microsoft
MSFT
|
$295K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$286K |
| 5 |
KKR & Co
KKR
|
$272K |
Top Sells
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$1.57M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.05M |
| 3 |
Eli Lilly
LLY
|
$642K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$371K |
| 5 |
Waste Management
WM
|
$336K |
Sector Composition
| 1 | Technology | 16.01% |
| 2 | Industrials | 11.55% |
| 3 | Financials | 9.44% |
| 4 | Consumer Discretionary | 5.36% |
| 5 | Healthcare | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares S&P 500 Growth ETF
IVW
$63.7B
| $931K | 0.07% |
8,457
| – | – |
|
52
Blackrock
BLK
$170B
| $917K | 0.06% |
874
+120
| +16% | +$126K |
|
53
Morgan Stanley
MS
$236B
| $909K | 0.06% |
6,456
+1,037
| +19% | +$146K |
|
54
Coca-Cola
KO
$292B
| $901K | 0.06% |
12,650
+1,282
| +11% | +$91.4K |
|
55
Invesco QQQ Trust
QQQ
$368B
| $896K | 0.06% |
1,623
| – | – |
|
56
Prologis
PLD
$105B
| $857K | 0.06% |
8,149
+644
| +9% | +$67.7K |
|
57
Walt Disney
DIS
$212B
| $855K | 0.06% |
6,869
| – | – |
|
58
Johnson & Johnson
JNJ
$430B
| $842K | 0.06% |
5,512
+800
| +17% | +$122K |
|
59
Zoetis
ZTS
$67.9B
| $798K | 0.06% |
5,120
+10
| +0.2% | +$1.56K |
|
60
AbbVie
ABBV
$375B
| $787K | 0.06% |
4,240
+554
| +15% | +$103K |
|
61
Merck
MRK
$212B
| $753K | 0.05% |
9,418
| – | – |
|
62
Netflix
NFLX
$529B
| $723K | 0.05% |
540
| – | – |
|
|
63
Broadcom
AVGO
$1.58T
| $716K | 0.05% |
2,596
+1,166
| +82% | +$321K |
|
64
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $712K | 0.05% |
7,769
| – | – |
|
65
Union Pacific
UNP
$131B
| $702K | 0.05% |
3,049
+335
| +12% | +$77.1K |
|
66
Lockheed Martin
LMT
$108B
| $660K | 0.05% |
1,425
| – | – |
|
67
RTX Corp
RTX
$211B
| $618K | 0.04% |
4,235
+569
| +16% | +$83.1K |
|
68
Philip Morris
PM
$251B
| $617K | 0.04% |
3,365
| – | – |
|
69
Exxon Mobil
XOM
$466B
| $614K | 0.04% |
5,698
+235
| +4% | +$25.3K |
|
70
Vanguard Growth ETF
VUG
$186B
| $610K | 0.04% |
1,390
| – | – |
|
71
Chubb
CB
$111B
| $603K | 0.04% |
2,076
+330
| +19% | +$95.9K |
|
72
Oracle
ORCL
$654B
| $603K | 0.04% |
2,759
+1,024
| +59% | +$224K |
|
73
IBM
IBM
$232B
| $600K | 0.04% |
2,036
| – | – |
|
|
74
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $597K | 0.04% |
10,474
+5,019
| +92% | +$286K |
|
75
Tesla
TSLA
$1.13T
| $588K | 0.04% |
1,850
| – | – |
|