FDCP
Foster Dykema Cabot & Partners Portfolio holdings
AUM
$1.42B
This Quarter Return
+3.85%
1 Year Return
+15.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.12B
AUM Growth
+$1.12B
(+4.1%)
Cap. Flow
+$29.4M
Cap. Flow
% of AUM
2.63%
Top 10 Holdings %
Top 10 Hldgs %
58.38%
Holding
357
New
37
Increased
60
Reduced
76
Closed
25
Top Buys
| 1 |
Amphenol
APH
|
$19.7M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$2.05M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.02M |
| 4 |
Microsoft
MSFT
|
$1.19M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$889K |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.8M |
| 2 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$356K |
| 3 |
iShares Russell 2000 ETF
IWM
|
$272K |
| 4 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$235K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$234K |
Sector Composition
| 1 | Technology | 16.4% |
| 2 | Industrials | 11.26% |
| 3 | Healthcare | 8.78% |
| 4 | Financials | 7.57% |
| 5 | Consumer Discretionary | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $191K | 0.02% |
2,423
-4,521
| -65% | -$356K |
|
102
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $185K | 0.02% |
2,357
-563
| -19% | -$44.1K |
|
103
Emerson Electric
EMR
$74.3B
| $184K | 0.02% |
1,666
| – | – |
|
104
General Mills
GIS
$26.4B
| $183K | 0.02% |
2,896
-178
| -6% | -$11.3K |
|
105
Amgen
AMGN
$155B
| $176K | 0.02% |
564
-48
| -8% | -$15K |
|
106
Agilent Technologies
A
$35.7B
| $171K | 0.02% |
1,320
| – | – |
|
107
Target
TGT
$43.6B
| $168K | 0.02% |
1,137
-130
| -10% | -$19.2K |
|
108
Southern Company
SO
$102B
| $167K | 0.01% |
2,155
| – | – |
|
109
Home Depot
HD
$405B
| $166K | 0.01% |
483
-80
| -14% | -$27.5K |
|
110
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $165K | 0.01% |
968
| – | – |
|
111
Altria Group
MO
$113B
| $163K | 0.01% |
3,500
| – | – |
|
112
Stryker
SYK
$150B
| $162K | 0.01% |
+475
| New | +$162K |
|
113
SoundThinking
SSTI
$163M
| $161K | 0.01% |
13,211
| – | – |
|
114
Xylem
XYL
$34.5B
| $160K | 0.01% |
1,182
+66
| +6% | +$8.95K |
|
115
ConocoPhillips
COP
$124B
| $158K | 0.01% |
1,380
| – | – |
|
116
Ecolab
ECL
$78.6B
| $156K | 0.01% |
655
+566
| +636% | +$135K |
|
117
Kellanova
K
$27.6B
| $153K | 0.01% |
2,661
| – | – |
|
118
Illinois Tool Works
ITW
$77.1B
| $150K | 0.01% |
628
-75
| -11% | -$17.9K |
|
119
Mettler-Toledo International
MTD
$26.8B
| $147K | 0.01% |
+105
| New | +$147K |
|
120
Consolidated Edison
ED
$35.4B
| $146K | 0.01% |
1,636
-177
| -10% | -$15.8K |
|
121
TJX Companies
TJX
$152B
| $144K | 0.01% |
1,308
-98
| -7% | -$10.8K |
|
122
Northern Trust
NTRS
$25B
| $144K | 0.01% |
1,699
| – | – |
|
123
SPDR Gold Trust
GLD
$107B
| $141K | 0.01% |
655
| – | – |
|
124
Carrier Global
CARR
$55.5B
| $140K | 0.01% |
2,207
| – | – |
|
125
Cummins
CMI
$54.9B
| $138K | 0.01% |
498
| – | – |
|