FDCP
Foster Dykema Cabot & Partners Portfolio holdings
AUM
$1.42B
This Quarter Return
+10.5%
1 Year Return
+15.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.07B
AUM Growth
+$1.07B
(+14%)
Cap. Flow
+$44.3M
Cap. Flow
% of AUM
4.13%
Top 10 Holdings %
Top 10 Hldgs %
57.63%
Holding
368
New
51
Increased
92
Reduced
40
Closed
48
Top Buys
| 1 |
Synopsys
SNPS
|
$26.2M |
| 2 |
Eaton
ETN
|
$25.1M |
| 3 |
Cintas
CTAS
|
$23.8M |
| 4 |
Motorola Solutions
MSI
|
$22.7M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$19M |
Top Sells
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$24.5M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$19.4M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$15.1M |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$9.9M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$5.24M |
Sector Composition
| 1 | Technology | 15.57% |
| 2 | Industrials | 11.7% |
| 3 | Healthcare | 8.41% |
| 4 | Financials | 7.91% |
| 5 | Consumer Discretionary | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $52K | ﹤0.01% |
1,422
| – | – |
|
177
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.04B
| $51.6K | ﹤0.01% |
2,516
+2,297
| +1,049% | +$47.1K |
|
178
GSK
GSK
$78.5B
| $50.2K | ﹤0.01% |
1,160
| – | – |
|
179
Dominion Energy
D
$50.5B
| $50.1K | ﹤0.01% |
1,019
+469
| +85% | +$23.1K |
|
180
Verizon
VZ
$185B
| $49.9K | ﹤0.01% |
1,190
+510
| +75% | +$21.4K |
|
181
Invesco QQQ Trust
QQQ
$361B
| $49.3K | ﹤0.01% |
111
| – | – |
|
182
National Grid
NGG
$67.5B
| $47.2K | ﹤0.01% |
+692
| New | +$47.2K |
|
183
Allstate
ALL
$53.6B
| $42.6K | ﹤0.01% |
+245
| New | +$42.6K |
|
184
BP
BP
$90.8B
| $42.2K | ﹤0.01% |
1,120
| – | – |
|
185
Darden Restaurants
DRI
$24.3B
| $41.8K | ﹤0.01% |
250
| – | – |
|
186
Paychex
PAYX
$49B
| $41.1K | ﹤0.01% |
335
| – | – |
|
187
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $41K | ﹤0.01% |
355
| – | – |
|
188
Vanguard Total International Bond ETF
BNDX
$67.9B
| $40.4K | ﹤0.01% |
822
+751
| +1,058% | +$36.9K |
|
189
FedEx
FDX
$52.9B
| $39.6K | ﹤0.01% |
136
-49
| -26% | -$14.3K |
|
190
CVS Health
CVS
$94B
| $39.4K | ﹤0.01% |
494
-5
| -1% | -$399 |
|
191
Vanguard Small-Cap Growth ETF
VBK
$20B
| $37.8K | ﹤0.01% |
+145
| New | +$37.8K |
|
192
Kimberly-Clark
KMB
$42.7B
| $37.5K | ﹤0.01% |
288
+113
| +65% | +$14.7K |
|
193
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.24B
| $37K | ﹤0.01% |
869
+745
| +601% | +$31.7K |
|
194
American Electric Power
AEP
$58.9B
| $34.7K | ﹤0.01% |
403
| – | – |
|
195
Dover
DOV
$24.1B
| $34.6K | ﹤0.01% |
195
| – | – |
|
196
Workday
WDAY
$61.1B
| $33.5K | ﹤0.01% |
123
-37
| -23% | -$10.1K |
|
197
Public Service Enterprise Group
PEG
$40.8B
| $33.4K | ﹤0.01% |
500
| – | – |
|
198
Ameren
AEE
$27B
| $33.3K | ﹤0.01% |
450
| – | – |
|
199
UnitedHealth
UNH
$280B
| $31.7K | ﹤0.01% |
64
+43
| +205% | +$21.3K |
|
200
CME Group
CME
$95.6B
| $30.6K | ﹤0.01% |
142
| – | – |
|