FDCP
Foster Dykema Cabot & Partners Portfolio holdings
AUM
$1.42B
This Quarter Return
+10.53%
1 Year Return
+15.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$944M
AUM Growth
–
Cap. Flow
+$944M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
61.23%
Holding
317
New
317
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$202M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$120M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$50.4M |
| 4 |
Microsoft
MSFT
|
$38.5M |
| 5 |
Amazon
AMZN
|
$35.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 11.55% |
| 2 | Healthcare | 8.46% |
| 3 | Financials | 7.91% |
| 4 | Industrials | 6.91% |
| 5 | Consumer Discretionary | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chubb
CB
$110B
| $259K | 0.03% |
+1,141
| New | +$259K |
|
77
Caterpillar
CAT
$195B
| $257K | 0.03% |
+870
| New | +$257K |
|
78
Vanguard Value ETF
VTV
$143B
| $253K | 0.03% |
+1,690
| New | +$253K |
|
79
CSX Corp
CSX
$60B
| $250K | 0.03% |
+7,200
| New | +$250K |
|
80
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$387M
| $249K | 0.03% |
+6,392
| New | +$249K |
|
81
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $243K | 0.03% |
+2,920
| New | +$243K |
|
82
Vanguard Total World Stock ETF
VT
$51.2B
| $222K | 0.02% |
+2,157
| New | +$222K |
|
83
RTX Corp
RTX
$212B
| $222K | 0.02% |
+2,636
| New | +$222K |
|
84
Shell
SHEL
$214B
| $212K | 0.02% |
+3,225
| New | +$212K |
|
85
Hershey
HSY
$37.7B
| $210K | 0.02% |
+1,129
| New | +$210K |
|
86
Danaher
DHR
$146B
| $209K | 0.02% |
+902
| New | +$209K |
|
87
Marsh & McLennan
MMC
$101B
| $202K | 0.02% |
+1,068
| New | +$202K |
|
88
Vanguard Total Bond Market
BND
$133B
| $202K | 0.02% |
+2,751
| New | +$202K |
|
89
Vanguard Dividend Appreciation ETF
VIG
$95B
| $201K | 0.02% |
+1,181
| New | +$201K |
|
90
Target
TGT
$42B
| $196K | 0.02% |
+1,376
| New | +$196K |
|
91
Pfizer
PFE
$142B
| $193K | 0.02% |
+6,711
| New | +$193K |
|
92
Oracle
ORCL
$633B
| $188K | 0.02% |
+1,784
| New | +$188K |
|
93
M&T Bank
MTB
$31.1B
| $187K | 0.02% |
+1,363
| New | +$187K |
|
94
General Mills
GIS
$26.4B
| $185K | 0.02% |
+2,836
| New | +$185K |
|
95
Agilent Technologies
A
$35.6B
| $184K | 0.02% |
+1,320
| New | +$184K |
|
96
GE Aerospace
GE
$292B
| $176K | 0.02% |
+1,381
| New | +$176K |
|
97
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
| $171K | 0.02% |
+1,163
| New | +$171K |
|
98
Home Depot
HD
$404B
| $168K | 0.02% |
+485
| New | +$168K |
|
99
Illinois Tool Works
ITW
$76.4B
| $166K | 0.02% |
+630
| New | +$166K |
|
100
SolarEdge
SEDG
$1.87B
| $164K | 0.02% |
+1,752
| New | +$164K |
|