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 | |
|---|---|---|---|---|---|---|
126
General Dynamics
GD
$87.3B
| $200K | 0.02% |
661
+503
| +318% | +$152K |
|
127
Pfizer
PFE
$142B
| $198K | 0.02% |
6,859
-736
| -10% | -$21.3K |
|
128
Analog Devices
ADI
$122B
| $198K | 0.02% |
861
| – | – |
|
129
Agilent Technologies
A
$35.6B
| $196K | 0.02% |
1,320
| – | – |
|
130
Southern Company
SO
$101B
| $194K | 0.02% |
2,155
| – | – |
|
131
M&T Bank
MTB
$31.1B
| $194K | 0.02% |
1,090
-273
| -20% | -$48.6K |
|
132
Target
TGT
$42B
| $189K | 0.02% |
1,215
+78
| +7% | +$12.2K |
|
133
Altria Group
MO
$113B
| $187K | 0.02% |
3,595
+95
| +3% | +$4.94K |
|
134
Carrier Global
CARR
$54B
| $187K | 0.02% |
2,320
+113
| +5% | +$9.1K |
|
135
SPDR Gold Trust
GLD
$110B
| $184K | 0.02% |
755
+100
| +15% | +$24.3K |
|
136
Emerson Electric
EMR
$73.9B
| $182K | 0.02% |
1,666
| – | – |
|
137
Adobe
ADBE
$147B
| $174K | 0.01% |
336
+102
| +44% | +$52.8K |
|
138
3M
MMM
$82.2B
| $174K | 0.01% |
1,271
| – | – |
|
139
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
| $174K | 0.01% |
968
| – | – |
|
140
Consolidated Edison
ED
$35.1B
| $170K | 0.01% |
1,636
| – | – |
|
141
ConocoPhillips
COP
$124B
| $165K | 0.01% |
1,568
+188
| +14% | +$19.8K |
|
142
MSCI
MSCI
$42.9B
| $164K | 0.01% |
+281
| New | +$164K |
|
143
Cummins
CMI
$54.5B
| $162K | 0.01% |
501
+3
| +0.6% | +$971 |
|
144
Northern Trust
NTRS
$24.7B
| $154K | 0.01% |
1,699
| – | – |
|
145
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $154K | 0.01% |
+2,440
| New | +$154K |
|
146
Schwab US TIPS ETF
SCHP
$13.8B
| $154K | 0.01% |
2,864
+385
| +16% | +$20.6K |
|
147
SoundThinking
SSTI
$151M
| $153K | 0.01% |
13,211
| – | – |
|
148
Xylem
XYL
$34.2B
| $151K | 0.01% |
1,116
-66
| -6% | -$8.91K |
|
149
NextEra Energy, Inc.
NEE
$150B
| $147K | 0.01% |
1,740
+236
| +16% | +$19.9K |
|
150
Novartis
NVS
$245B
| $146K | 0.01% |
1,266
+330
| +35% | +$38K |
|