FDCP
Foster Dykema Cabot & Partners Portfolio holdings
AUM
$1.42B
This Quarter Return
+5.17%
1 Year Return
+15.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.19B
AUM Growth
+$1.19B
(+6.6%)
Cap. Flow
+$44.7M
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
56.45%
Holding
528
New
196
Increased
116
Reduced
63
Closed
8
Top Buys
| 1 |
Cintas
CTAS
|
$21.8M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.66M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.43M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$1.36M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.22M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$1.38M |
| 2 |
Eli Lilly
LLY
|
$900K |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$583K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$564K |
| 5 |
American Express
AXP
|
$523K |
Sector Composition
| 1 | Technology | 16% |
| 2 | Industrials | 11.79% |
| 3 | Healthcare | 8.47% |
| 4 | Financials | 7.84% |
| 5 | Consumer Discretionary | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Small-Cap ETF
VB
$66.4B
| $495K | 0.04% |
+2,082
| New | +$495K |
|
77
Netflix
NFLX
$513B
| $454K | 0.04% |
640
+100
| +19% | +$70.9K |
|
78
IBM
IBM
$227B
| $450K | 0.04% |
2,036
| – | – |
|
79
Philip Morris
PM
$260B
| $431K | 0.04% |
3,510
+145
| +4% | +$17.8K |
|
80
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $428K | 0.04% |
3,662
+1,720
| +89% | +$201K |
|
81
Blackstone
BX
$134B
| $421K | 0.04% |
2,751
+1,800
| +189% | +$276K |
|
82
Vanguard Value ETF
VTV
$144B
| $420K | 0.04% |
2,407
+639
| +36% | +$112K |
|
83
Qualcomm
QCOM
$173B
| $411K | 0.03% |
2,418
-445
| -16% | -$75.7K |
|
84
iShares Russell 2000 Value ETF
IWN
$11.8B
| $411K | 0.03% |
+2,462
| New | +$411K |
|
85
Chubb
CB
$110B
| $398K | 0.03% |
1,377
+36
| +3% | +$10.4K |
|
86
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $397K | 0.03% |
+4,775
| New | +$397K |
|
87
Caterpillar
CAT
$196B
| $386K | 0.03% |
988
+119
| +14% | +$46.5K |
|
88
Home Depot
HD
$405B
| $380K | 0.03% |
939
+456
| +94% | +$185K |
|
89
Marriott International Class A Common Stock
MAR
$72.7B
| $361K | 0.03% |
1,453
-3
| -0.2% | -$746 |
|
90
GE Aerospace
GE
$292B
| $358K | 0.03% |
1,894
+513
| +37% | +$96.9K |
|
91
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $347K | 0.03% |
4,117
+1,694
| +70% | +$143K |
|
92
Palo Alto Networks
PANW
$127B
| $342K | 0.03% |
+1,000
| New | +$342K |
|
93
KraneShares Global Carbon Strategy ETF
KRBN
$165M
| $339K | 0.03% |
10,695
| – | – |
|
94
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $337K | 0.03% |
+2,009
| New | +$337K |
|
95
Sprott Physical Silver Trust
PSLV
$7.48B
| $336K | 0.03% |
32,170
| – | – |
|
96
T-Mobile US
TMUS
$284B
| $333K | 0.03% |
+1,615
| New | +$333K |
|
97
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $330K | 0.03% |
5,300
+3,375
| +175% | +$210K |
|
98
Nike
NKE
$114B
| $322K | 0.03% |
3,632
| – | – |
|
99
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $315K | 0.03% |
+2,499
| New | +$315K |
|
100
Marsh & McLennan
MMC
$101B
| $313K | 0.03% |
1,403
+335
| +31% | +$74.7K |
|