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 | |
|---|---|---|---|---|---|---|
126
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $134K | 0.01% |
250
| – | – |
|
127
Texas Instruments
TXN
$184B
| $133K | 0.01% |
684
| – | – |
|
128
Adobe
ADBE
$151B
| $130K | 0.01% |
234
| – | – |
|
129
3M
MMM
$82.8B
| $130K | 0.01% |
1,271
| – | – |
|
130
Schwab US TIPS ETF
SCHP
$13.9B
| $129K | 0.01% |
2,479
+613
| +33% | +$31.9K |
|
131
Otis Worldwide
OTIS
$33.9B
| $127K | 0.01% |
1,318
| – | – |
|
132
Sempra
SRE
$53.9B
| $125K | 0.01% |
1,636
-299
| -15% | -$22.9K |
|
133
Mondelez International
MDLZ
$79.5B
| $122K | 0.01% |
1,859
| – | – |
|
134
ResMed
RMD
$40.2B
| $119K | 0.01% |
+620
| New | +$119K |
|
135
Blackstone
BX
$134B
| $118K | 0.01% |
951
| – | – |
|
136
Vanguard FTSE Europe ETF
VGK
$26.8B
| $114K | 0.01% |
1,706
| – | – |
|
137
Chevron
CVX
$324B
| $114K | 0.01% |
727
+250
| +52% | +$39.1K |
|
138
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $113K | 0.01% |
1,925
| – | – |
|
139
Paychex
PAYX
$50.2B
| $111K | 0.01% |
935
+600
| +179% | +$71.1K |
|
140
NextEra Energy, Inc.
NEE
$148B
| $106K | 0.01% |
1,504
-32
| -2% | -$2.27K |
|
141
Henry Schein
HSIC
$8.44B
| $105K | 0.01% |
1,637
| – | – |
|
142
SentinelOne
S
$6.29B
| $103K | 0.01% |
4,906
| – | – |
|
143
AstraZeneca
AZN
$248B
| $101K | 0.01% |
1,295
| – | – |
|
144
Novartis
NVS
$245B
| $99.6K | 0.01% |
936
| – | – |
|
145
Waters Corp
WAT
$18B
| $98.6K | 0.01% |
340
| – | – |
|
146
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $93.3K | 0.01% |
1,217
+47
| +4% | +$3.61K |
|
147
Toronto Dominion Bank
TD
$128B
| $92.5K | 0.01% |
1,683
+300
| +22% | +$16.5K |
|
148
Interpublic Group of Companies
IPG
$9.83B
| $90.2K | 0.01% |
3,100
| – | – |
|
149
Bank of America
BAC
$376B
| $89.9K | 0.01% |
2,261
-128
| -5% | -$5.09K |
|
150
Dover
DOV
$24.5B
| $89.3K | 0.01% |
495
+300
| +154% | +$54.1K |
|