FDCP
Foster Dykema Cabot & Partners Portfolio holdings
AUM
$1.42B
This Quarter Return
+1.34%
1 Year Return
+15.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.28B
AUM Growth
+$1.28B
(+7.7%)
Cap. Flow
+$88.7M
Cap. Flow
% of AUM
6.92%
Top 10 Holdings %
Top 10 Hldgs %
59.6%
Holding
522
New
2
Increased
64
Reduced
143
Closed
143
Top Buys
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$67.9M |
| 2 |
KKR & Co
KKR
|
$21.5M |
| 3 |
NVIDIA
NVDA
|
$19.5M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$6.1M |
| 5 |
Synopsys
SNPS
|
$2.61M |
Top Sells
| 1 |
Accenture
ACN
|
$18.8M |
| 2 |
Prologis
PLD
|
$13.7M |
| 3 |
Eli Lilly
LLY
|
$7.07M |
| 4 |
Amazon
AMZN
|
$790K |
| 5 |
Genpact
G
|
$695K |
Sector Composition
| 1 | Technology | 15.61% |
| 2 | Industrials | 10.98% |
| 3 | Financials | 9.48% |
| 4 | Healthcare | 6.33% |
| 5 | Consumer Discretionary | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Netflix
NFLX
$516B
| $481K | 0.04% |
540
-100
| -16% | -$89.1K |
|
77
Blackstone
BX
$132B
| $474K | 0.04% |
2,751
| – | – |
|
78
TE Connectivity
TEL
$60.4B
| $472K | 0.04% |
3,304
+3,060
| +1,254% | +$437K |
|
79
Vanguard Small-Cap ETF
VB
$66.1B
| $470K | 0.04% |
1,955
-127
| -6% | -$30.5K |
|
80
IBM
IBM
$225B
| $448K | 0.03% |
2,036
| – | – |
|
81
Home Depot
HD
$404B
| $441K | 0.03% |
1,134
+195
| +21% | +$75.9K |
|
82
RTX Corp
RTX
$212B
| $435K | 0.03% |
3,758
-2,247
| -37% | -$260K |
|
83
Meta Platforms (Facebook)
META
$1.85T
| $433K | 0.03% |
740
+640
| +640% | +$375K |
|
84
ServiceNow
NOW
$189B
| $430K | 0.03% |
406
+158
| +64% | +$167K |
|
85
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $422K | 0.03% |
3,662
| – | – |
|
86
Watsco
WSO
$16B
| $419K | 0.03% |
885
+785
| +785% | +$372K |
|
87
Philip Morris
PM
$261B
| $410K | 0.03% |
3,365
-145
| -4% | -$17.6K |
|
88
iShares Russell 2000 ETF
IWM
$66.6B
| $409K | 0.03% |
1,852
-396
| -18% | -$87.5K |
|
89
Marriott International Class A Common Stock
MAR
$71.8B
| $405K | 0.03% |
1,453
| – | – |
|
90
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $387K | 0.03% |
4,775
| – | – |
|
91
Novo Nordisk
NVO
$251B
| $375K | 0.03% |
4,360
-28
| -0.6% | -$2.41K |
|
92
Idexx Laboratories
IDXX
$51.2B
| $365K | 0.03% |
884
+809
| +1,079% | +$334K |
|
93
Palo Alto Networks
PANW
$127B
| $364K | 0.03% |
2,000
+1,000
| +100% | +$182K |
|
94
Caterpillar
CAT
$195B
| $358K | 0.03% |
988
| – | – |
|
95
Colgate-Palmolive
CL
$68.2B
| $357K | 0.03% |
3,925
-1,999
| -34% | -$182K |
|
96
T-Mobile US
TMUS
$288B
| $356K | 0.03% |
1,615
| – | – |
|
97
Qualcomm
QCOM
$171B
| $341K | 0.03% |
2,223
-195
| -8% | -$30K |
|
98
O'Reilly Automotive
ORLY
$87.6B
| $334K | 0.03% |
282
+87
| +45% | +$103K |
|
99
Broadcom
AVGO
$1.4T
| $332K | 0.03% |
1,430
| – | – |
|
100
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $328K | 0.03% |
13,100
+10,600
| +424% | +$266K |
|