FDCP
Foster Dykema Cabot & Partners Portfolio holdings
AUM
$1.42B
This Quarter Return
+5.17%
1 Year Return
+15.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.19B
AUM Growth
+$1.19B
(+6.6%)
Cap. Flow
+$44.7M
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
56.45%
Holding
528
New
196
Increased
116
Reduced
63
Closed
8
Top Buys
| 1 |
Cintas
CTAS
|
$21.8M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.66M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.43M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$1.36M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.22M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$1.38M |
| 2 |
Eli Lilly
LLY
|
$900K |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$583K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$564K |
| 5 |
American Express
AXP
|
$523K |
Sector Composition
| 1 | Technology | 16% |
| 2 | Industrials | 11.79% |
| 3 | Healthcare | 8.47% |
| 4 | Financials | 7.84% |
| 5 | Consumer Discretionary | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Oracle
ORCL
$635B
| $312K | 0.03% |
1,830
+141
| +8% | +$24K |
|
102
CSX Corp
CSX
$60.6B
| $283K | 0.02% |
8,200
+1,000
| +14% | +$34.5K |
|
103
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$391M
| $279K | 0.02% |
6,389
| – | – |
|
104
UnitedHealth
UNH
$281B
| $274K | 0.02% |
469
+424
| +942% | +$248K |
|
105
Chevron
CVX
$324B
| $270K | 0.02% |
1,835
+1,108
| +152% | +$163K |
|
106
Financial Select Sector SPDR Fund
XLF
$54.1B
| $264K | 0.02% |
5,829
-6,274
| -52% | -$284K |
|
107
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $263K | 0.02% |
+5,500
| New | +$263K |
|
108
iShares US Healthcare ETF
IYH
$2.75B
| $262K | 0.02% |
+4,030
| New | +$262K |
|
109
Vanguard Total World Stock ETF
VT
$51.6B
| $258K | 0.02% |
2,157
| – | – |
|
110
Broadcom
AVGO
$1.4T
| $247K | 0.02% |
1,430
+1,302
| +1,017% | +$225K |
|
111
TJX Companies
TJX
$152B
| $246K | 0.02% |
2,096
+788
| +60% | +$92.6K |
|
112
Amgen
AMGN
$155B
| $243K | 0.02% |
754
+190
| +34% | +$61.2K |
|
113
Shell
SHEL
$215B
| $240K | 0.02% |
3,632
+407
| +13% | +$26.8K |
|
114
Salesforce
CRM
$245B
| $239K | 0.02% |
873
+808
| +1,243% | +$221K |
|
115
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $237K | 0.02% |
1,190
-38
| -3% | -$7.55K |
|
116
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $232K | 0.02% |
+2,795
| New | +$232K |
|
117
O'Reilly Automotive
ORLY
$88B
| $225K | 0.02% |
195
-100
| -34% | -$115K |
|
118
ServiceNow
NOW
$190B
| $222K | 0.02% |
+248
| New | +$222K |
|
119
Hershey
HSY
$37.3B
| $217K | 0.02% |
1,129
| – | – |
|
120
General Mills
GIS
$26.4B
| $215K | 0.02% |
2,913
+17
| +0.6% | +$1.26K |
|
121
Kellanova
K
$27.6B
| $215K | 0.02% |
2,661
| – | – |
|
122
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $209K | 0.02% |
5,007
| – | – |
|
123
Texas Instruments
TXN
$184B
| $203K | 0.02% |
984
+300
| +44% | +$62K |
|
124
Vanguard Extended Market ETF
VXF
$23.9B
| $201K | 0.02% |
+1,100
| New | +$201K |
|
125
Intel
INTC
$107B
| $201K | 0.02% |
8,550
+1,004
| +13% | +$23.6K |
|