FDCP
Foster Dykema Cabot & Partners Portfolio holdings
AUM
$1.42B
1-Year Return
15.5%
This Quarter Return
-2.61%
1 Year Return
+15.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.25B
AUM Growth
-$36.7M
(-2.9%)
Cap. Flow
+$7.69M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
59.84%
Holding
388
New
9
Increased
41
Reduced
91
Closed
46
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$10.1M |
| 2 |
KKR & Co
KKR
|
$4.27M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$3.61M |
| 4 |
NVIDIA
NVDA
|
$2.65M |
| 5 |
Eaton
ETN
|
$1.24M |
Top Sells
| 1 |
Accenture
ACN
|
$3.26M |
| 2 |
Prologis
PLD
|
$2.23M |
| 3 |
Eli Lilly
LLY
|
$2.1M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$2.04M |
| 5 |
Apple
AAPL
|
$1.43M |
Sector Composition
| 1 | Technology | 14.53% |
| 2 | Industrials | 11.25% |
| 3 | Financials | 9.73% |
| 4 | Healthcare | 6.79% |
| 5 | Consumer Discretionary | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Texas Instruments
TXN
$171B
| $177K | 0.01% |
984
| – | – |
|
127
Shell
SHEL
$208B
| $171K | 0.01% |
2,327
-458
| -16% | -$33.6K |
|
128
Pfizer
PFE
$141B
| $170K | 0.01% |
6,695
| – | – |
|
129
Northern Trust
NTRS
$24.3B
| $169K | 0.01% |
1,699
| – | – |
|
130
Intel
INTC
$107B
| $168K | 0.01% |
7,387
| – | – |
|
131
Honeywell
HON
$136B
| $166K | 0.01% |
785
| – | – |
|
132
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $165K | 0.01% |
968
| – | – |
|
133
ConocoPhillips
COP
$116B
| $161K | 0.01% |
1,537
-31
| -2% | -$3.26K |
|
134
Cummins
CMI
$55.1B
| $156K | 0.01% |
498
| – | – |
|
135
Agilent Technologies
A
$36.5B
| $154K | 0.01% |
1,320
| – | – |
|
136
Analog Devices
ADI
$122B
| $152K | 0.01% |
756
-35
| -4% | -$7.06K |
|
137
General Dynamics
GD
$86.8B
| $150K | 0.01% |
549
| – | – |
|
138
Carrier Global
CARR
$55.8B
| $146K | 0.01% |
2,304
| – | – |
|
139
Otis Worldwide
OTIS
$34.1B
| $141K | 0.01% |
1,366
| – | – |
|
140
Blackstone
BX
$133B
| $133K | 0.01% |
951
-1,800
| -65% | -$252K |
|
141
Amgen
AMGN
$153B
| $131K | 0.01% |
420
| – | – |
|
142
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $130K | 0.01% |
1,136
| – | – |
|
143
General Mills
GIS
$27B
| $130K | 0.01% |
2,170
-60
| -3% | -$3.59K |
|
144
Mondelez International
MDLZ
$79.9B
| $127K | 0.01% |
1,859
| – | – |
|
145
Novartis
NVS
$251B
| $126K | 0.01% |
1,094
-69
| -6% | -$7.97K |
|
146
Waters Corp
WAT
$18.2B
| $125K | 0.01% |
340
| – | – |
|
147
Chevron
CVX
$310B
| $122K | 0.01% |
732
-640
| -47% | -$107K |
|
148
iShares Russell 2000 Value ETF
IWN
$11.9B
| $122K | 0.01% |
807
| – | – |
|
149
AstraZeneca
AZN
$253B
| $121K | 0.01% |
1,642
| – | – |
|
150
Xylem
XYL
$34.2B
| $120K | 0.01% |
1,006
-110
| -10% | -$13.1K |
|