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 | |
|---|---|---|---|---|---|---|
201
SPDR S&P Dividend ETF
SDY
$20.5B
| $15.2K | ﹤0.01% |
+122
| New | +$15.2K |
|
202
TJX Companies
TJX
$155B
| $14.8K | ﹤0.01% |
+158
| New | +$14.8K |
|
203
KLA
KLAC
$112B
| $14.5K | ﹤0.01% |
+25
| New | +$14.5K |
|
204
iShares ESG Optimized MSCI USA ETF
SUSA
$3.55B
| $13.7K | ﹤0.01% |
+136
| New | +$13.7K |
|
205
NiSource
NI
$19.8B
| $13.3K | ﹤0.01% |
+500
| New | +$13.3K |
|
206
Royal Caribbean
RCL
$96.2B
| $12.9K | ﹤0.01% |
+100
| New | +$12.9K |
|
207
ARK Innovation ETF
ARKK
$7.4B
| $12.8K | ﹤0.01% |
+244
| New | +$12.8K |
|
208
Travelers Companies
TRV
$61.5B
| $12.6K | ﹤0.01% |
+66
| New | +$12.6K |
|
209
Williams-Sonoma
WSM
$23.6B
| $12.3K | ﹤0.01% |
+61
| New | +$12.3K |
|
210
Hartford Financial Services
HIG
$37.1B
| $12.1K | ﹤0.01% |
+150
| New | +$12.1K |
|
211
Haleon
HLN
$43.7B
| $11.9K | ﹤0.01% |
+1,451
| New | +$11.9K |
|
212
Acushnet Holdings
GOLF
$4.4B
| $11.9K | ﹤0.01% |
+188
| New | +$11.9K |
|
213
Simon Property Group
SPG
$58.4B
| $11.8K | ﹤0.01% |
+83
| New | +$11.8K |
|
214
Lincoln Electric
LECO
$13.4B
| $11.3K | ﹤0.01% |
+52
| New | +$11.3K |
|
215
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $11.2K | ﹤0.01% |
+143
| New | +$11.2K |
|
216
UnitedHealth
UNH
$280B
| $11.1K | ﹤0.01% |
+21
| New | +$11.1K |
|
217
Schwab US TIPS ETF
SCHP
$13.8B
| $10.5K | ﹤0.01% |
+201
| New | +$10.5K |
|
218
nVent Electric
NVT
$14.4B
| $9.81K | ﹤0.01% |
+166
| New | +$9.81K |
|
219
Assured Guaranty
AGO
$3.87B
| $9.8K | ﹤0.01% |
+131
| New | +$9.8K |
|
220
Cigna
CI
$80.3B
| $9.28K | ﹤0.01% |
+31
| New | +$9.28K |
|
221
Hubbell
HUBB
$22.9B
| $9.21K | ﹤0.01% |
+28
| New | +$9.21K |
|
222
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $8.88K | ﹤0.01% |
+216
| New | +$8.88K |
|
223
iShares Gold Trust
IAU
$51.8B
| $8.86K | ﹤0.01% |
+227
| New | +$8.86K |
|
224
Federal Agricultural Mortgage
AGM
$2.26B
| $8.8K | ﹤0.01% |
+46
| New | +$8.8K |
|
225
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.6B
| $8.2K | ﹤0.01% |
+160
| New | +$8.2K |
|