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 | |
|---|---|---|---|---|---|---|
201
Peapack-Gladstone Financial
PGC
$511M
| $30K | ﹤0.01% |
1,231
| – | – |
|
202
Mastercard
MA
$535B
| $29.9K | ﹤0.01% |
62
+60
| +3,000% | +$28.9K |
|
203
Vanguard Financials ETF
VFH
$12.9B
| $29.5K | ﹤0.01% |
288
| – | – |
|
204
CrowdStrike
CRWD
$104B
| $29.2K | ﹤0.01% |
91
| – | – |
|
205
Arvinas
ARVN
$580M
| $28.9K | ﹤0.01% |
700
| – | – |
|
206
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $28.8K | ﹤0.01% |
+700
| New | +$28.8K |
|
207
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $28.5K | ﹤0.01% |
569
| – | – |
|
208
DTE Energy
DTE
$28.2B
| $28.3K | ﹤0.01% |
250
| – | – |
|
209
United Rentals
URI
$61.7B
| $28.1K | ﹤0.01% |
39
| – | – |
|
210
Comcast
CMCSA
$126B
| $27.8K | ﹤0.01% |
641
+486
| +314% | +$21.1K |
|
211
Labcorp
LH
$22.8B
| $27.7K | ﹤0.01% |
127
| – | – |
|
212
GE HealthCare
GEHC
$32.7B
| $26.2K | ﹤0.01% |
288
-50
| -15% | -$4.55K |
|
213
Advanced Micro Devices
AMD
$263B
| $25.8K | ﹤0.01% |
143
| – | – |
|
214
iShares Core S&P US Growth ETF
IUSG
$24.2B
| $24.7K | ﹤0.01% |
211
| – | – |
|
|
AGR
215
DELISTED
Avangrid, Inc.
AGR
| $24.5K | ﹤0.01% |
+671
| New | +$24.5K |
|
216
The Mosaic Company
MOS
$10.6B
| $24.3K | ﹤0.01% |
750
| – | – |
|
217
Chipotle Mexican Grill
CMG
$56B
| $23.3K | ﹤0.01% |
+8
| New | +$23.3K |
|
218
State Street
STT
$32.1B
| $23.2K | ﹤0.01% |
298
| – | – |
|
219
Eastman Chemical
EMN
$7.97B
| $22.8K | ﹤0.01% |
226
+219
| +3,129% | +$22.1K |
|
220
AT&T
T
$208B
| $22.7K | ﹤0.01% |
1,288
+1,255
| +3,803% | +$22.1K |
|
221
D.R. Horton
DHI
$50.8B
| $22.5K | ﹤0.01% |
137
| – | – |
|
222
Becton Dickinson
BDX
$53.9B
| $22.5K | ﹤0.01% |
91
| – | – |
|
223
Luminar Technologies
LAZR
$112M
| $21.9K | ﹤0.01% |
11,117
| – | – |
|
224
Norfolk Southern
NSC
$62.4B
| $21.2K | ﹤0.01% |
83
| – | – |
|
225
Nucor
NUE
$33.6B
| $20.8K | ﹤0.01% |
105
+102
| +3,400% | +$20.2K |
|