FDCP
Foster Dykema Cabot & Partners Portfolio holdings
AUM
$1.42B
This Quarter Return
+10.5%
1 Year Return
+15.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.07B
AUM Growth
+$1.07B
(+14%)
Cap. Flow
+$44.3M
Cap. Flow
% of AUM
4.13%
Top 10 Holdings %
Top 10 Hldgs %
57.63%
Holding
368
New
51
Increased
92
Reduced
40
Closed
48
Top Buys
| 1 |
Synopsys
SNPS
|
$26.2M |
| 2 |
Eaton
ETN
|
$25.1M |
| 3 |
Cintas
CTAS
|
$23.8M |
| 4 |
Motorola Solutions
MSI
|
$22.7M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$19M |
Top Sells
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$24.5M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$19.4M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$15.1M |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$9.9M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$5.24M |
Sector Composition
| 1 | Technology | 15.57% |
| 2 | Industrials | 11.7% |
| 3 | Healthcare | 8.41% |
| 4 | Financials | 7.91% |
| 5 | Consumer Discretionary | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $205K | 0.02% |
5,007
+2,429
| +94% | +$99.3K |
|
102
M&T Bank
MTB
$31.5B
| $198K | 0.02% |
1,363
| – | – |
|
103
Agilent Technologies
A
$35.7B
| $192K | 0.02% |
1,320
| – | – |
|
104
Illinois Tool Works
ITW
$77.1B
| $190K | 0.02% |
703
+73
| +12% | +$19.7K |
|
105
Emerson Electric
EMR
$74.3B
| $189K | 0.02% |
1,666
| – | – |
|
106
Vanguard Real Estate ETF
VNQ
$34.6B
| $177K | 0.02% |
2,052
+1,641
| +399% | +$142K |
|
107
ConocoPhillips
COP
$124B
| $176K | 0.02% |
1,380
| – | – |
|
108
Amgen
AMGN
$155B
| $174K | 0.02% |
612
+45
| +8% | +$12.8K |
|
109
Broadcom
AVGO
$1.4T
| $170K | 0.02% |
128
| – | – |
|
110
Consolidated Edison
ED
$35.4B
| $165K | 0.02% |
1,813
+177
| +11% | +$16.1K |
|
111
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $159K | 0.01% |
968
-195
| -17% | -$32K |
|
112
Altria Group
MO
$113B
| $156K | 0.01% |
3,500
| – | – |
|
113
Southern Company
SO
$102B
| $155K | 0.01% |
2,155
-11
| -0.5% | -$789 |
|
114
Kellanova
K
$27.6B
| $152K | 0.01% |
2,661
| – | – |
|
115
Northern Trust
NTRS
$25B
| $152K | 0.01% |
1,699
| – | – |
|
116
Analog Devices
ADI
$124B
| $150K | 0.01% |
756
| – | – |
|
117
Cummins
CMI
$54.9B
| $147K | 0.01% |
498
| – | – |
|
118
NVIDIA
NVDA
$4.24T
| $145K | 0.01% |
160
+51
| +47% | +$46.1K |
|
119
Xylem
XYL
$34.5B
| $144K | 0.01% |
1,116
+110
| +11% | +$14.2K |
|
120
TJX Companies
TJX
$152B
| $143K | 0.01% |
1,406
+1,248
| +790% | +$127K |
|
121
Sempra
SRE
$53.9B
| $140K | 0.01% |
1,935
+293
| +18% | +$21.2K |
|
122
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $139K | 0.01% |
250
| – | – |
|
123
3M
MMM
$82.8B
| $135K | 0.01% |
1,271
| – | – |
|
124
SPDR Gold Trust
GLD
$107B
| $135K | 0.01% |
655
-174
| -21% | -$35.8K |
|
125
Mondelez International
MDLZ
$79.5B
| $131K | 0.01% |
1,859
| – | – |
|