FDCP
Foster Dykema Cabot & Partners Portfolio holdings
AUM
$1.63B
1-Year Est. Return
19.54%
This Fund
S&P 500
1 Year Est. Return
+19.54%
AUM
$1.52B
AUM Growth
+$102M
(+7.2%)
Holding
426
Top Buys
| 1 | +$5.37M | |
| 2 | +$5.06M | |
| 3 | +$3.2M | |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2.69M |
| 5 |
KKR & Co
KKR
|
+$637K |
Top Sells
| 1 | +$2.08M | |
| 2 | +$1.24M | |
| 3 | +$686K | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$672K |
| 5 |
Amphenol
APH
|
+$526K |
Sector Composition
| 1 | Technology | 17.44% |
| 2 | Industrials | 11.31% |
| 3 | Financials | 9.53% |
| 4 | Consumer Discretionary | 5.24% |
| 5 | Healthcare | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Blackrock
BLK
$148B
| $1.07M | 0.07% |
921
+47
|
|
||
52
Morgan Stanley
MS
$255B
| $1.06M | 0.07% |
6,692
+236
|
|
||
53
Invesco QQQ Trust
QQQ
$393B
| $1.03M | 0.07% |
1,708
+85
|
|
||
54
Automatic Data Processing
ADP
$85.8B
| $1.01M | 0.07% |
3,430
-385
|
|
||
55
Coca-Cola
KO
$334B
| $1M | 0.07% |
14,985
+2,335
|
|
||
56
iShares S&P 500 Growth ETF
IVW
$64.4B
| $971K | 0.06% |
8,043
-414
|
|
||
57
Accenture
ACN
$124B
| $968K | 0.06% |
3,925
+65
|
|
||
58
Prologis
PLD
$125B
| $943K | 0.06% |
8,232
+83
|
|
||
59
Merck
MRK
$287B
| $864K | 0.06% |
10,197
+779
|
|
||
60
TJX Companies
TJX
$175B
| $832K | 0.05% |
5,758
-2,143
|
|
||
61
Exxon Mobil
XOM
$632B
| $828K | 0.05% |
7,341
+1,643
|
|
||
62
Oracle
ORCL
$469B
| $815K | 0.05% |
2,899
+140
|
|
||
63
Walt Disney
DIS
$179B
| $789K | 0.05% |
6,892
+23
|
|
||
64
iShares Russell Mid-Cap ETF
IWR
$47.7B
| $764K | 0.05% |
7,913
+144
|
|
||
65
Zoetis
ZTS
$50.6B
| $749K | 0.05% |
5,120
|
|
||
66
Caterpillar
CAT
$329B
| $735K | 0.05% |
1,540
+556
|
|
||
67
RTX Corp
RTX
$278B
| $730K | 0.05% |
4,362
+127
|
|
||
68
Tesla
TSLA
$1.53T
| $721K | 0.05% |
1,620
-230
|
|
||
69
Lockheed Martin
LMT
$149B
| $717K | 0.05% |
1,437
+12
|
|
||
70
Union Pacific
UNP
$149B
| $716K | 0.05% |
3,031
-18
|
|
||
71
TE Connectivity
TEL
$60.2B
| $710K | 0.05% |
3,235
-120
|
|
||
72
Netflix
NFLX
$401B
| $674K | 0.04% |
5,620
+220
|
|
||
73
M&T Bank
MTB
$30.3B
| $667K | 0.04% |
3,377
+874
|
|
||
74
Vanguard Growth ETF
VUG
$197B
| $667K | 0.04% |
1,390
|
|
||
75
IBM
IBM
$233B
| $665K | 0.04% |
2,358
+322
|
|