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 | |
|---|---|---|---|---|---|---|
176
Arvinas
ARVN
$567M
| $28.8K | ﹤0.01% |
+700
| New | +$28.8K |
|
177
DTE Energy
DTE
$28.3B
| $27.8K | ﹤0.01% |
+250
| New | +$27.8K |
|
178
The Mosaic Company
MOS
$10.3B
| $26.8K | ﹤0.01% |
+750
| New | +$26.8K |
|
179
Vanguard Financials ETF
VFH
$12.9B
| $26.6K | ﹤0.01% |
+288
| New | +$26.6K |
|
180
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $26.5K | ﹤0.01% |
+569
| New | +$26.5K |
|
181
GE HealthCare
GEHC
$33.2B
| $26.1K | ﹤0.01% |
+338
| New | +$26.1K |
|
182
Dominion Energy
D
$50.6B
| $25.9K | ﹤0.01% |
+550
| New | +$25.9K |
|
183
Verizon
VZ
$187B
| $25.6K | ﹤0.01% |
+680
| New | +$25.6K |
|
184
B2Gold
BTG
$5.37B
| $24K | ﹤0.01% |
+7,584
| New | +$24K |
|
185
State Street
STT
$32.2B
| $23.3K | ﹤0.01% |
+298
| New | +$23.3K |
|
186
CrowdStrike
CRWD
$102B
| $23.2K | ﹤0.01% |
+91
| New | +$23.2K |
|
187
United Rentals
URI
$61B
| $22.4K | ﹤0.01% |
+39
| New | +$22.4K |
|
188
Becton Dickinson
BDX
$54.3B
| $22.2K | ﹤0.01% |
+91
| New | +$22.2K |
|
189
iShares Core S&P US Growth ETF
IUSG
$24.5B
| $22K | ﹤0.01% |
+211
| New | +$22K |
|
190
Kimberly-Clark
KMB
$42.6B
| $21.5K | ﹤0.01% |
+175
| New | +$21.5K |
|
191
Schwab International Equity ETF
SCHF
$50.1B
| $21.3K | ﹤0.01% |
+1,154
| New | +$21.3K |
|
192
Advanced Micro Devices
AMD
$258B
| $21.1K | ﹤0.01% |
+143
| New | +$21.1K |
|
193
D.R. Horton
DHI
$51.7B
| $20.8K | ﹤0.01% |
+137
| New | +$20.8K |
|
194
Norfolk Southern
NSC
$62.6B
| $19.6K | ﹤0.01% |
+83
| New | +$19.6K |
|
195
SPDR Dow Jones REIT ETF
RWR
$1.81B
| $19.1K | ﹤0.01% |
+200
| New | +$19.1K |
|
196
Shopify
SHOP
$184B
| $18.7K | ﹤0.01% |
+240
| New | +$18.7K |
|
197
Chesapeake Utilities
CPK
$2.92B
| $18.6K | ﹤0.01% |
+175
| New | +$18.6K |
|
198
Roper Technologies
ROP
$56.3B
| $16.4K | ﹤0.01% |
+30
| New | +$16.4K |
|
199
Evergy
EVRG
$16.6B
| $16K | ﹤0.01% |
+307
| New | +$16K |
|
200
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $15.6K | ﹤0.01% |
+202
| New | +$15.6K |
|