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 | |
|---|---|---|---|---|---|---|
126
Texas Instruments
TXN
$184B
| $117K | 0.01% |
+684
| New | +$117K |
|
127
Xylem
XYL
$34.5B
| $115K | 0.01% |
+1,006
| New | +$115K |
|
128
Waters Corp
WAT
$18B
| $112K | 0.01% |
+340
| New | +$112K |
|
129
Interpublic Group of Companies
IPG
$9.83B
| $101K | 0.01% |
+3,100
| New | +$101K |
|
130
Eaton
ETN
$134B
| $100K | 0.01% |
+417
| New | +$100K |
|
131
Baxter International
BAX
$12.7B
| $96.9K | 0.01% |
+2,484
| New | +$96.9K |
|
132
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $96K | 0.01% |
+2,578
| New | +$96K |
|
133
Toronto Dominion Bank
TD
$128B
| $89.4K | 0.01% |
+1,383
| New | +$89.4K |
|
|
B
134
Barrick Mining Corporation
B
$45.9B
| $88.4K | 0.01% |
+4,889
| New | +$88.4K |
|
135
AstraZeneca
AZN
$249B
| $87.2K | 0.01% |
+1,295
| New | +$87.2K |
|
136
Best Buy
BBY
$15.6B
| $81.9K | 0.01% |
+1,034
| New | +$81.9K |
|
137
Eversource Energy
ES
$23.8B
| $81.3K | 0.01% |
+1,317
| New | +$81.3K |
|
138
Digital Realty Trust
DLR
$57.2B
| $79.4K | 0.01% |
+585
| New | +$79.4K |
|
139
Phillips 66
PSX
$54.1B
| $76.3K | 0.01% |
+573
| New | +$76.3K |
|
140
Chevron
CVX
$326B
| $71.9K | 0.01% |
+482
| New | +$71.9K |
|
141
NextEra Energy, Inc.
NEE
$150B
| $71.2K | 0.01% |
+1,172
| New | +$71.2K |
|
142
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $64.2K | 0.01% |
+1,340
| New | +$64.2K |
|
143
Bristol-Myers Squibb
BMY
$96.5B
| $62.5K | 0.01% |
+1,218
| New | +$62.5K |
|
144
Xcel Energy
XEL
$42.8B
| $62.4K | 0.01% |
+1,000
| New | +$62.4K |
|
145
Starbucks
SBUX
$102B
| $58.6K | 0.01% |
+610
| New | +$58.6K |
|
146
Spotify
SPOT
$142B
| $56.4K | 0.01% |
+300
| New | +$56.4K |
|
147
NVIDIA
NVDA
$4.16T
| $54K | 0.01% |
+109
| New | +$54K |
|
148
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $54K | 0.01% |
+344
| New | +$54K |
|
149
General Dynamics
GD
$87.3B
| $51.9K | 0.01% |
+200
| New | +$51.9K |
|
150
Zimmer Biomet
ZBH
$21B
| $51.8K | 0.01% |
+425
| New | +$51.8K |
|