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 | |
|---|---|---|---|---|---|---|
126
Otis Worldwide
OTIS
$33.5B
| $131K | 0.01% |
1,318
| – | – |
|
127
Carrier Global
CARR
$53.6B
| $128K | 0.01% |
2,207
| – | – |
|
128
Blackstone
BX
$132B
| $125K | 0.01% |
951
| – | – |
|
129
SolarEdge
SEDG
$1.9B
| $124K | 0.01% |
1,752
| – | – |
|
130
Henry Schein
HSIC
$8.32B
| $124K | 0.01% |
1,637
| – | – |
|
131
Texas Instruments
TXN
$180B
| $119K | 0.01% |
684
| – | – |
|
132
Adobe
ADBE
$146B
| $118K | 0.01% |
+234
| New | +$118K |
|
133
Waters Corp
WAT
$17.5B
| $117K | 0.01% |
340
| – | – |
|
134
iShares Core S&P Mid-Cap ETF
IJH
$99.2B
| $117K | 0.01% |
+1,925
| New | +$117K |
|
135
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $116K | 0.01% |
2,350
+2,344
| +39,067% | +$115K |
|
136
Vanguard FTSE Europe ETF
VGK
$26.4B
| $115K | 0.01% |
1,706
-159
| -9% | -$10.7K |
|
137
SentinelOne
S
$5.93B
| $114K | 0.01% |
4,906
| – | – |
|
138
Baxter International
BAX
$12.4B
| $107K | 0.01% |
2,484
| – | – |
|
139
Interpublic Group of Companies
IPG
$9.66B
| $101K | 0.01% |
3,100
| – | – |
|
140
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $101K | 0.01% |
2,386
+2,284
| +2,239% | +$96.2K |
|
141
NextEra Energy, Inc.
NEE
$149B
| $98.2K | 0.01% |
1,536
+364
| +31% | +$23.3K |
|
142
Schwab US TIPS ETF
SCHP
$13.8B
| $97.3K | 0.01% |
1,866
+1,665
| +828% | +$86.8K |
|
143
Eversource Energy
ES
$23.5B
| $94.3K | 0.01% |
1,578
+261
| +20% | +$15.6K |
|
144
Novartis
NVS
$244B
| $94K | 0.01% |
+936
| New | +$94K |
|
145
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $93.9K | 0.01% |
1,872
+532
| +40% | +$26.7K |
|
146
Phillips 66
PSX
$53.9B
| $93.6K | 0.01% |
573
| – | – |
|
147
iShares Gold Trust
IAU
$51.6B
| $93.4K | 0.01% |
2,224
+1,997
| +880% | +$83.9K |
|
148
Bank of America
BAC
$372B
| $90.6K | 0.01% |
2,389
+1,361
| +132% | +$51.6K |
|
149
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $89.7K | 0.01% |
1,170
+968
| +479% | +$74.2K |
|
150
AstraZeneca
AZN
$247B
| $87.7K | 0.01% |
1,295
| – | – |
|