FDCP
Foster Dykema Cabot & Partners Portfolio holdings
AUM
$1.42B
This Quarter Return
+3.85%
1 Year Return
+15.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.12B
AUM Growth
+$1.12B
(+4.1%)
Cap. Flow
+$29.4M
Cap. Flow
% of AUM
2.63%
Top 10 Holdings %
Top 10 Hldgs %
58.38%
Holding
357
New
37
Increased
60
Reduced
76
Closed
25
Top Buys
| 1 |
Amphenol
APH
|
$19.7M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$2.05M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.02M |
| 4 |
Microsoft
MSFT
|
$1.19M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$889K |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.8M |
| 2 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$356K |
| 3 |
iShares Russell 2000 ETF
IWM
|
$272K |
| 4 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$235K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$234K |
Sector Composition
| 1 | Technology | 16.4% |
| 2 | Industrials | 11.26% |
| 3 | Healthcare | 8.78% |
| 4 | Financials | 7.57% |
| 5 | Consumer Discretionary | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Philip Morris
PM
$260B
| $345K | 0.03% |
3,365
| – | – |
|
77
Chubb
CB
$110B
| $343K | 0.03% |
1,341
+200
| +18% | +$51.2K |
|
78
RTX Corp
RTX
$212B
| $325K | 0.03% |
3,236
+600
| +23% | +$60.2K |
|
79
Sprott Physical Silver Trust
PSLV
$7.48B
| $319K | 0.03% |
32,170
| – | – |
|
80
O'Reilly Automotive
ORLY
$88B
| $312K | 0.03% |
+295
| New | +$312K |
|
81
Caterpillar
CAT
$196B
| $289K | 0.03% |
869
| – | – |
|
82
Vanguard Value ETF
VTV
$144B
| $285K | 0.03% |
1,768
-234
| -12% | -$37.8K |
|
83
Nike
NKE
$114B
| $274K | 0.02% |
3,632
| – | – |
|
84
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$391M
| $261K | 0.02% |
6,389
-3
| -0% | -$122 |
|
85
Vanguard Total World Stock ETF
VT
$51.6B
| $243K | 0.02% |
2,157
| – | – |
|
86
CSX Corp
CSX
$60.6B
| $241K | 0.02% |
7,200
| – | – |
|
87
Oracle
ORCL
$635B
| $238K | 0.02% |
1,689
| – | – |
|
88
Intel
INTC
$107B
| $234K | 0.02% |
7,546
-324
| -4% | -$10K |
|
89
Shell
SHEL
$215B
| $233K | 0.02% |
3,225
| – | – |
|
90
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $225K | 0.02% |
1,228
-19
| -2% | -$3.49K |
|
91
Marsh & McLennan
MMC
$101B
| $225K | 0.02% |
1,068
| – | – |
|
92
GE Aerospace
GE
$292B
| $220K | 0.02% |
1,381
| – | – |
|
93
Pfizer
PFE
$141B
| $213K | 0.02% |
7,595
-192
| -2% | -$5.37K |
|
94
Hershey
HSY
$37.3B
| $208K | 0.02% |
1,129
| – | – |
|
|
95
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $207K | 0.02% |
1,942
-2,190
| -53% | -$234K |
|
96
M&T Bank
MTB
$31.5B
| $206K | 0.02% |
1,363
| – | – |
|
97
Broadcom
AVGO
$1.4T
| $206K | 0.02% |
128
| – | – |
|
98
Iron Mountain
IRM
$27.3B
| $202K | 0.02% |
+2,249
| New | +$202K |
|
99
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $197K | 0.02% |
5,007
| – | – |
|
100
Analog Devices
ADI
$124B
| $197K | 0.02% |
861
+105
| +14% | +$24K |
|