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 | |
|---|---|---|---|---|---|---|
151
Uber
UBER
$194B
| $142K | 0.01% |
2,350
+1,936
| +468% | +$117K |
|
152
iShares ESG Optimized MSCI USA ETF
SUSA
$3.55B
| $138K | 0.01% |
1,136
| – | – |
|
153
Salesforce
CRM
$242B
| $133K | 0.01% |
398
-475
| -54% | -$159K |
|
154
iShares Russell 2000 Value ETF
IWN
$11.7B
| $132K | 0.01% |
807
-1,655
| -67% | -$272K |
|
155
Xylem
XYL
$34.5B
| $129K | 0.01% |
1,116
| – | – |
|
156
Otis Worldwide
OTIS
$33.9B
| $127K | 0.01% |
1,366
| – | – |
|
157
Waters Corp
WAT
$17.6B
| $126K | 0.01% |
340
-5
| -1% | -$1.86K |
|
158
Adobe
ADBE
$147B
| $121K | 0.01% |
272
-64
| -19% | -$28.5K |
|
159
NextEra Energy, Inc.
NEE
$150B
| $119K | 0.01% |
1,664
-76
| -4% | -$5.45K |
|
160
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $117K | 0.01% |
205
-45
| -18% | -$25.7K |
|
161
Henry Schein
HSIC
$8.44B
| $113K | 0.01% |
1,637
| – | – |
|
162
GE Vernova
GEV
$158B
| $113K | 0.01% |
344
-128
| -27% | -$42.1K |
|
163
Novartis
NVS
$245B
| $113K | 0.01% |
1,163
-103
| -8% | -$10K |
|
164
Mondelez International
MDLZ
$80B
| $112K | 0.01% |
1,859
| – | – |
|
165
Amgen
AMGN
$154B
| $109K | 0.01% |
420
-334
| -44% | -$87.1K |
|
166
Vanguard FTSE Europe ETF
VGK
$26.5B
| $108K | 0.01% |
1,706
| – | – |
|
167
AstraZeneca
AZN
$249B
| $108K | 0.01% |
1,642
-10
| -0.6% | -$655 |
|
168
Digital Realty Trust
DLR
$57.2B
| $104K | 0.01% |
585
| – | – |
|
169
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $104K | 0.01% |
1,192
| – | – |
|
170
CSX Corp
CSX
$60B
| $104K | 0.01% |
3,222
-4,978
| -61% | -$161K |
|
171
Bank of America
BAC
$373B
| $99.2K | 0.01% |
2,257
| – | – |
|
172
iShares S&P 500 Value ETF
IVE
$40.9B
| $97.7K | 0.01% |
512
| – | – |
|
173
Starbucks
SBUX
$102B
| $92.5K | 0.01% |
1,014
+97
| +11% | +$8.85K |
|
174
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $92.1K | 0.01% |
716
+359
| +101% | +$46.2K |
|
175
Best Buy
BBY
$15.6B
| $89.7K | 0.01% |
1,034
| – | – |
|