FDCP
Foster Dykema Cabot & Partners Portfolio holdings
AUM
$1.42B
This Quarter Return
+10.53%
1 Year Return
+15.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$944M
AUM Growth
–
Cap. Flow
+$944M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
61.23%
Holding
317
New
317
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$202M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$120M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$50.4M |
| 4 |
Microsoft
MSFT
|
$38.5M |
| 5 |
Amazon
AMZN
|
$35.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 11.55% |
| 2 | Healthcare | 8.46% |
| 3 | Financials | 7.91% |
| 4 | Industrials | 6.91% |
| 5 | Consumer Discretionary | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $51.7K | 0.01% |
+1,422
| New | +$51.7K |
|
152
Duke Energy
DUK
$94.8B
| $50.4K | 0.01% |
+519
| New | +$50.4K |
|
153
iShares MSCI EAFE ETF
EFA
$65.3B
| $49.5K | 0.01% |
+657
| New | +$49.5K |
|
154
Wells Fargo
WFC
$262B
| $48.2K | 0.01% |
+979
| New | +$48.2K |
|
155
FedEx
FDX
$52.9B
| $47.3K | 0.01% |
+185
| New | +$47.3K |
|
156
Sysco
SYY
$38.5B
| $47K | 0.01% |
+643
| New | +$47K |
|
157
Invesco QQQ Trust
QQQ
$361B
| $45.5K | ﹤0.01% |
+111
| New | +$45.5K |
|
158
Workday
WDAY
$61.1B
| $44.2K | ﹤0.01% |
+160
| New | +$44.2K |
|
159
GSK
GSK
$78.5B
| $43.4K | ﹤0.01% |
+1,160
| New | +$43.4K |
|
160
Darden Restaurants
DRI
$24.3B
| $41.1K | ﹤0.01% |
+250
| New | +$41.1K |
|
161
Sherwin-Williams
SHW
$90B
| $40.9K | ﹤0.01% |
+131
| New | +$40.9K |
|
162
Paychex
PAYX
$49B
| $39.9K | ﹤0.01% |
+335
| New | +$39.9K |
|
163
BP
BP
$90.8B
| $39.6K | ﹤0.01% |
+1,120
| New | +$39.6K |
|
164
CVS Health
CVS
$94B
| $39.4K | ﹤0.01% |
+499
| New | +$39.4K |
|
165
Luminar Technologies
LAZR
$112M
| $37.5K | ﹤0.01% |
+11,117
| New | +$37.5K |
|
166
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $37.3K | ﹤0.01% |
+355
| New | +$37.3K |
|
167
Peapack-Gladstone Financial
PGC
$511M
| $36.7K | ﹤0.01% |
+1,231
| New | +$36.7K |
|
168
Vanguard Real Estate ETF
VNQ
$34.1B
| $36.3K | ﹤0.01% |
+411
| New | +$36.3K |
|
169
Bank of America
BAC
$373B
| $34.6K | ﹤0.01% |
+1,028
| New | +$34.6K |
|
170
American Electric Power
AEP
$58.9B
| $32.7K | ﹤0.01% |
+403
| New | +$32.7K |
|
171
Ameren
AEE
$27B
| $32.6K | ﹤0.01% |
+450
| New | +$32.6K |
|
172
CME Group
CME
$95.6B
| $30.7K | ﹤0.01% |
+142
| New | +$30.7K |
|
173
Public Service Enterprise Group
PEG
$40.8B
| $30.6K | ﹤0.01% |
+500
| New | +$30.6K |
|
174
Dover
DOV
$24.1B
| $30K | ﹤0.01% |
+195
| New | +$30K |
|
175
Labcorp
LH
$22.8B
| $28.9K | ﹤0.01% |
+127
| New | +$28.9K |
|