FDCP
Foster Dykema Cabot & Partners Portfolio holdings
AUM
$1.42B
This Quarter Return
+10.53%
1 Year Return
+15.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$944M
AUM Growth
–
Cap. Flow
+$944M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
61.23%
Holding
317
New
317
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$202M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$120M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$50.4M |
| 4 |
Microsoft
MSFT
|
$38.5M |
| 5 |
Amazon
AMZN
|
$35.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 11.55% |
| 2 | Healthcare | 8.46% |
| 3 | Financials | 7.91% |
| 4 | Industrials | 6.91% |
| 5 | Consumer Discretionary | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Amgen
AMGN
$154B
| $163K | 0.02% |
+567
| New | +$163K |
|
102
Emerson Electric
EMR
$73.9B
| $162K | 0.02% |
+1,666
| New | +$162K |
|
103
ConocoPhillips
COP
$124B
| $160K | 0.02% |
+1,380
| New | +$160K |
|
104
Dimensional US Equity ETF
DFUS
$16.3B
| $160K | 0.02% |
+3,087
| New | +$160K |
|
105
SPDR Gold Trust
GLD
$110B
| $158K | 0.02% |
+829
| New | +$158K |
|
106
Southern Company
SO
$101B
| $152K | 0.02% |
+2,166
| New | +$152K |
|
107
Analog Devices
ADI
$122B
| $150K | 0.02% |
+756
| New | +$150K |
|
108
Consolidated Edison
ED
$35.1B
| $149K | 0.02% |
+1,636
| New | +$149K |
|
109
Kellanova
K
$27.4B
| $149K | 0.02% |
+2,661
| New | +$149K |
|
110
Northern Trust
NTRS
$24.7B
| $145K | 0.02% |
+1,699
| New | +$145K |
|
111
Altria Group
MO
$113B
| $145K | 0.02% |
+3,500
| New | +$145K |
|
112
Broadcom
AVGO
$1.4T
| $143K | 0.02% |
+128
| New | +$143K |
|
113
Air Products & Chemicals
APD
$65B
| $143K | 0.02% |
+518
| New | +$143K |
|
114
3M
MMM
$82.2B
| $139K | 0.01% |
+1,271
| New | +$139K |
|
115
Mondelez International
MDLZ
$80B
| $135K | 0.01% |
+1,859
| New | +$135K |
|
116
SentinelOne
S
$5.9B
| $135K | 0.01% |
+4,906
| New | +$135K |
|
117
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $127K | 0.01% |
+250
| New | +$127K |
|
118
Carrier Global
CARR
$54B
| $127K | 0.01% |
+2,207
| New | +$127K |
|
119
Blackstone
BX
$132B
| $125K | 0.01% |
+951
| New | +$125K |
|
120
Henry Schein
HSIC
$8.29B
| $124K | 0.01% |
+1,637
| New | +$124K |
|
121
Sempra
SRE
$54.1B
| $124K | 0.01% |
+1,642
| New | +$124K |
|
122
Marriott International Class A Common Stock
MAR
$71.8B
| $122K | 0.01% |
+543
| New | +$122K |
|
123
Vanguard FTSE Europe ETF
VGK
$26.5B
| $120K | 0.01% |
+1,865
| New | +$120K |
|
124
Cummins
CMI
$54.5B
| $119K | 0.01% |
+498
| New | +$119K |
|
125
Otis Worldwide
OTIS
$33.7B
| $118K | 0.01% |
+1,318
| New | +$118K |
|