FDCP
Foster Dykema Cabot & Partners Portfolio holdings
AUM
$1.42B
This Quarter Return
+1.34%
1 Year Return
+15.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.28B
AUM Growth
+$1.28B
(+7.7%)
Cap. Flow
+$88.7M
Cap. Flow
% of AUM
6.92%
Top 10 Holdings %
Top 10 Hldgs %
59.6%
Holding
522
New
2
Increased
64
Reduced
143
Closed
143
Top Buys
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$67.9M |
| 2 |
KKR & Co
KKR
|
$21.5M |
| 3 |
NVIDIA
NVDA
|
$19.5M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$6.1M |
| 5 |
Synopsys
SNPS
|
$2.61M |
Top Sells
| 1 |
Accenture
ACN
|
$18.8M |
| 2 |
Prologis
PLD
|
$13.7M |
| 3 |
Eli Lilly
LLY
|
$7.07M |
| 4 |
Amazon
AMZN
|
$790K |
| 5 |
Genpact
G
|
$695K |
Sector Composition
| 1 | Technology | 15.61% |
| 2 | Industrials | 10.98% |
| 3 | Financials | 9.48% |
| 4 | Healthcare | 6.33% |
| 5 | Consumer Discretionary | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Mercado Libre
MELI
$125B
| $196K | 0.02% |
115
+114
| +11,400% | +$194K |
|
127
Hershey
HSY
$37.3B
| $191K | 0.01% |
1,129
| – | – |
|
128
American Water Works
AWK
$28B
| $190K | 0.01% |
1,523
+1,298
| +577% | +$162K |
|
129
Altria Group
MO
$113B
| $187K | 0.01% |
3,500
-95
| -3% | -$5.06K |
|
130
Texas Instruments
TXN
$184B
| $185K | 0.01% |
984
| – | – |
|
131
Agilent Technologies
A
$35.6B
| $178K | 0.01% |
1,320
| – | – |
|
132
Pfizer
PFE
$142B
| $178K | 0.01% |
6,695
-164
| -2% | -$4.35K |
|
133
Southern Company
SO
$102B
| $177K | 0.01% |
2,155
| – | – |
|
134
Honeywell
HON
$138B
| $177K | 0.01% |
785
+570
| +265% | +$129K |
|
135
Northern Trust
NTRS
$25B
| $175K | 0.01% |
1,699
| – | – |
|
136
Shell
SHEL
$214B
| $174K | 0.01% |
2,785
-847
| -23% | -$53.1K |
|
137
Cummins
CMI
$54.9B
| $174K | 0.01% |
498
-3
| -0.6% | -$1.05K |
|
138
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
| $172K | 0.01% |
968
| – | – |
|
139
Analog Devices
ADI
$124B
| $168K | 0.01% |
791
-70
| -8% | -$14.9K |
|
140
3M
MMM
$82.8B
| $164K | 0.01% |
1,271
| – | – |
|
141
SPDR Gold Trust
GLD
$110B
| $159K | 0.01% |
655
-100
| -13% | -$24.2K |
|
142
Carrier Global
CARR
$54B
| $158K | 0.01% |
2,304
-16
| -0.7% | -$1.1K |
|
143
ConocoPhillips
COP
$124B
| $155K | 0.01% |
1,568
| – | – |
|
144
SoundThinking
SSTI
$163M
| $149K | 0.01% |
11,443
-1,768
| -13% | -$23.1K |
|
145
Target
TGT
$42B
| $149K | 0.01% |
1,103
-112
| -9% | -$15.1K |
|
146
Intel
INTC
$106B
| $148K | 0.01% |
7,387
-1,163
| -14% | -$23.3K |
|
147
Consolidated Edison
ED
$35.4B
| $146K | 0.01% |
1,636
| – | – |
|
148
General Dynamics
GD
$87.3B
| $145K | 0.01% |
549
-112
| -17% | -$29.5K |
|
149
Sempra
SRE
$53.9B
| $145K | 0.01% |
1,636
-20
| -1% | -$1.77K |
|
150
General Mills
GIS
$26.4B
| $142K | 0.01% |
2,230
-683
| -23% | -$43.6K |
|