FDCP
Foster Dykema Cabot & Partners Portfolio holdings
AUM
$1.42B
This Quarter Return
+10.5%
1 Year Return
+15.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.07B
AUM Growth
+$1.07B
(+14%)
Cap. Flow
+$44.3M
Cap. Flow
% of AUM
4.13%
Top 10 Holdings %
Top 10 Hldgs %
57.63%
Holding
368
New
51
Increased
92
Reduced
40
Closed
48
Top Buys
| 1 |
Synopsys
SNPS
|
$26.2M |
| 2 |
Eaton
ETN
|
$25.1M |
| 3 |
Cintas
CTAS
|
$23.8M |
| 4 |
Motorola Solutions
MSI
|
$22.7M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$19M |
Top Sells
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$24.5M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$19.4M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$15.1M |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$9.9M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$5.24M |
Sector Composition
| 1 | Technology | 15.57% |
| 2 | Industrials | 11.7% |
| 3 | Healthcare | 8.41% |
| 4 | Financials | 7.91% |
| 5 | Consumer Discretionary | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Netflix
NFLX
$513B
| $342K | 0.03% |
563
+31
| +6% | +$18.8K |
|
77
KraneShares Global Carbon Strategy ETF
KRBN
$165M
| $329K | 0.03% |
10,695
| – | – |
|
78
Vanguard Value ETF
VTV
$144B
| $326K | 0.03% |
2,002
+312
| +18% | +$50.8K |
|
79
Caterpillar
CAT
$196B
| $318K | 0.03% |
869
-1
| -0.1% | -$366 |
|
80
Philip Morris
PM
$260B
| $313K | 0.03% |
3,365
| – | – |
|
81
Chubb
CB
$110B
| $297K | 0.03% |
1,141
| – | – |
|
82
CSX Corp
CSX
$60.6B
| $267K | 0.02% |
7,200
| – | – |
|
83
Sprott Physical Silver Trust
PSLV
$7.48B
| $267K | 0.02% |
32,170
| – | – |
|
84
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$391M
| $266K | 0.02% |
6,392
| – | – |
|
85
RTX Corp
RTX
$212B
| $257K | 0.02% |
2,636
| – | – |
|
86
GE Aerospace
GE
$292B
| $242K | 0.02% |
1,381
| – | – |
|
87
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $242K | 0.02% |
2,920
| – | – |
|
88
Vanguard Total World Stock ETF
VT
$51.6B
| $238K | 0.02% |
2,157
| – | – |
|
89
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $235K | 0.02% |
+7,291
| New | +$235K |
|
90
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $228K | 0.02% |
1,247
+66
| +6% | +$12.1K |
|
91
Danaher
DHR
$147B
| $225K | 0.02% |
902
| – | – |
|
92
Target
TGT
$43.6B
| $225K | 0.02% |
1,267
-109
| -8% | -$19.3K |
|
93
Marsh & McLennan
MMC
$101B
| $220K | 0.02% |
1,068
| – | – |
|
94
Hershey
HSY
$37.3B
| $220K | 0.02% |
1,129
| – | – |
|
95
Shell
SHEL
$215B
| $216K | 0.02% |
3,225
| – | – |
|
96
Pfizer
PFE
$141B
| $216K | 0.02% |
7,787
+1,076
| +16% | +$29.9K |
|
97
Home Depot
HD
$405B
| $216K | 0.02% |
563
+78
| +16% | +$29.9K |
|
98
General Mills
GIS
$26.4B
| $215K | 0.02% |
3,074
+238
| +8% | +$16.7K |
|
99
Oracle
ORCL
$635B
| $212K | 0.02% |
1,689
-95
| -5% | -$11.9K |
|
100
SoundThinking
SSTI
$163M
| $210K | 0.02% |
13,211
| – | – |
|