FDCP
Foster Dykema Cabot & Partners Portfolio holdings
AUM
$1.42B
This Quarter Return
-2.61%
1 Year Return
+15.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.25B
AUM Growth
+$1.25B
(-2.9%)
Cap. Flow
+$7.69M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
59.84%
Holding
388
New
9
Increased
41
Reduced
91
Closed
46
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$10.1M |
| 2 |
KKR & Co
KKR
|
$4.27M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$3.61M |
| 4 |
NVIDIA
NVDA
|
$2.65M |
| 5 |
Eaton
ETN
|
$1.24M |
Top Sells
| 1 |
Accenture
ACN
|
$3.26M |
| 2 |
Prologis
PLD
|
$2.23M |
| 3 |
Eli Lilly
LLY
|
$2.1M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$2.04M |
| 5 |
Apple
AAPL
|
$1.43M |
Sector Composition
| 1 | Technology | 14.53% |
| 2 | Industrials | 11.25% |
| 3 | Financials | 9.73% |
| 4 | Healthcare | 6.79% |
| 5 | Consumer Discretionary | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
TE Connectivity
TEL
$61B
| $474K | 0.04% |
3,355
+51
| +2% | +$7.21K |
|
77
M&T Bank
MTB
$31.5B
| $447K | 0.04% |
2,503
+1,413
| +130% | +$253K |
|
78
Home Depot
HD
$405B
| $435K | 0.03% |
1,186
+52
| +5% | +$19.1K |
|
79
Meta Platforms (Facebook)
META
$1.86T
| $418K | 0.03% |
725
-15
| -2% | -$8.65K |
|
80
Watsco
WSO
$16.3B
| $412K | 0.03% |
810
-75
| -8% | -$38.1K |
|
81
O'Reilly Automotive
ORLY
$88B
| $378K | 0.03% |
264
-18
| -6% | -$25.8K |
|
82
Idexx Laboratories
IDXX
$51.8B
| $375K | 0.03% |
894
+10
| +1% | +$4.2K |
|
83
Sprott Physical Silver Trust
PSLV
$7.48B
| $373K | 0.03% |
32,170
| – | – |
|
84
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $362K | 0.03% |
4,536
-239
| -5% | -$19.1K |
|
85
Colgate-Palmolive
CL
$67.9B
| $357K | 0.03% |
3,813
-112
| -3% | -$10.5K |
|
86
iShares Russell 2000 ETF
IWM
$67B
| $352K | 0.03% |
1,764
-88
| -5% | -$17.6K |
|
87
Vanguard Small-Cap ETF
VB
$66.4B
| $351K | 0.03% |
1,585
-370
| -19% | -$82K |
|
88
Ecolab
ECL
$78.6B
| $345K | 0.03% |
1,357
+20
| +1% | +$5.08K |
|
89
Marsh & McLennan
MMC
$101B
| $342K | 0.03% |
1,403
| – | – |
|
90
Palo Alto Networks
PANW
$127B
| $341K | 0.03% |
2,000
| – | – |
|
91
Qualcomm
QCOM
$173B
| $336K | 0.03% |
2,188
-35
| -2% | -$5.38K |
|
92
ServiceNow
NOW
$190B
| $327K | 0.03% |
411
+5
| +1% | +$3.98K |
|
93
Marriott International Class A Common Stock
MAR
$72.7B
| $327K | 0.03% |
1,373
-80
| -6% | -$19.1K |
|
94
Caterpillar
CAT
$196B
| $325K | 0.03% |
984
-4
| -0.4% | -$1.32K |
|
95
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $321K | 0.03% |
3,065
-597
| -16% | -$62.4K |
|
96
Novo Nordisk
NVO
$251B
| $319K | 0.03% |
4,526
+166
| +4% | +$11.7K |
|
97
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $303K | 0.02% |
12,500
-300
| -2% | -$7.26K |
|
98
KraneShares Global Carbon Strategy ETF
KRBN
$165M
| $302K | 0.02% |
10,695
| – | – |
|
99
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$391M
| $299K | 0.02% |
6,967
+700
| +11% | +$30.1K |
|
100
Vanguard Value ETF
VTV
$144B
| $292K | 0.02% |
1,690
| – | – |
|