FDCP
Foster Dykema Cabot & Partners Portfolio holdings
AUM
$1.42B
This Quarter Return
+3.85%
1 Year Return
+15.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.12B
AUM Growth
+$1.12B
(+4.1%)
Cap. Flow
+$29.4M
Cap. Flow
% of AUM
2.63%
Top 10 Holdings %
Top 10 Hldgs %
58.38%
Holding
357
New
37
Increased
60
Reduced
76
Closed
25
Top Buys
| 1 |
Amphenol
APH
|
$19.7M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$2.05M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.02M |
| 4 |
Microsoft
MSFT
|
$1.19M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$889K |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.8M |
| 2 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$356K |
| 3 |
iShares Russell 2000 ETF
IWM
|
$272K |
| 4 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$235K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$234K |
Sector Composition
| 1 | Technology | 16.4% |
| 2 | Industrials | 11.26% |
| 3 | Healthcare | 8.78% |
| 4 | Financials | 7.57% |
| 5 | Consumer Discretionary | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Starbucks
SBUX
$102B
| $46.9K | ﹤0.01% |
602
-204
| -25% | -$15.9K |
|
177
Church & Dwight Co
CHD
$22.7B
| $46.7K | ﹤0.01% |
+450
| New | +$46.7K |
|
178
Watsco
WSO
$16B
| $46.3K | ﹤0.01% |
+100
| New | +$46.3K |
|
179
Zimmer Biomet
ZBH
$20.8B
| $46.2K | ﹤0.01% |
425
| – | – |
|
180
General Dynamics
GD
$87.3B
| $45.8K | ﹤0.01% |
158
-42
| -21% | -$12.2K |
|
181
GSK
GSK
$78.5B
| $45.1K | ﹤0.01% |
1,160
| – | – |
|
182
SolarEdge
SEDG
$1.87B
| $44.3K | ﹤0.01% |
1,752
| – | – |
|
183
National Grid
NGG
$67.5B
| $43.4K | ﹤0.01% |
692
| – | – |
|
184
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $42.3K | ﹤0.01% |
356
+1
| +0.3% | +$119 |
|
185
BP
BP
$90.8B
| $40.4K | ﹤0.01% |
1,120
| – | – |
|
186
Allstate
ALL
$53.6B
| $39.3K | ﹤0.01% |
245
| – | – |
|
187
CVS Health
CVS
$94B
| $39K | ﹤0.01% |
660
+166
| +34% | +$9.8K |
|
188
Sherwin-Williams
SHW
$90B
| $38.8K | ﹤0.01% |
130
-61
| -32% | -$18.2K |
|
189
Darden Restaurants
DRI
$24.3B
| $37.8K | ﹤0.01% |
250
| – | – |
|
190
Chipotle Mexican Grill
CMG
$56B
| $37.6K | ﹤0.01% |
600
+592
| +7,400% | +$37.1K |
|
191
Expeditors International
EXPD
$16.4B
| $37.4K | ﹤0.01% |
300
+185
| +161% | +$23.1K |
|
192
Public Service Enterprise Group
PEG
$40.8B
| $36.9K | ﹤0.01% |
500
| – | – |
|
193
American Electric Power
AEP
$58.9B
| $35.4K | ﹤0.01% |
403
| – | – |
|
194
CrowdStrike
CRWD
$104B
| $34.9K | ﹤0.01% |
91
| – | – |
|
195
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $32.5K | ﹤0.01% |
167
-177
| -51% | -$34.5K |
|
196
Ameren
AEE
$27B
| $32K | ﹤0.01% |
450
| – | – |
|
197
Booking.com
BKNG
$178B
| $31.7K | ﹤0.01% |
8
+3
| +60% | +$11.9K |
|
198
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.24B
| $31.7K | ﹤0.01% |
750
-119
| -14% | -$5.02K |
|
199
iShares Gold Trust
IAU
$51.8B
| $30.9K | ﹤0.01% |
703
-1,521
| -68% | -$66.8K |
|
200
Dominion Energy
D
$50.5B
| $30.8K | ﹤0.01% |
628
-391
| -38% | -$19.2K |
|