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 | |
|---|---|---|---|---|---|---|
201
Fiserv
FI
$74.4B
| $29.8K | ﹤0.01% |
+200
| New | +$29.8K |
|
202
Vanguard Financials ETF
VFH
$12.9B
| $28.9K | ﹤0.01% |
288
| – | – |
|
203
DTE Energy
DTE
$28.2B
| $28K | ﹤0.01% |
250
| – | – |
|
204
CME Group
CME
$95.6B
| $27.9K | ﹤0.01% |
142
| – | – |
|
205
Peapack-Gladstone Financial
PGC
$511M
| $27.9K | ﹤0.01% |
1,231
| – | – |
|
206
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $27.7K | ﹤0.01% |
569
| – | – |
|
207
NXP Semiconductors
NXPI
$58.7B
| $27.6K | ﹤0.01% |
+102
| New | +$27.6K |
|
208
Workday
WDAY
$61.1B
| $27.5K | ﹤0.01% |
123
| – | – |
|
209
iShares Core S&P US Growth ETF
IUSG
$24.2B
| $26.9K | ﹤0.01% |
211
| – | – |
|
210
Mastercard
MA
$535B
| $26.5K | ﹤0.01% |
60
-2
| -3% | -$882 |
|
211
Labcorp
LH
$22.8B
| $25.8K | ﹤0.01% |
127
| – | – |
|
212
Roper Technologies
ROP
$55.9B
| $25.4K | ﹤0.01% |
45
+15
| +50% | +$8.46K |
|
213
United Rentals
URI
$61.7B
| $25.2K | ﹤0.01% |
39
| – | – |
|
214
Kimberly-Clark
KMB
$42.7B
| $24.4K | ﹤0.01% |
175
-113
| -39% | -$15.8K |
|
215
Applied Materials
AMAT
$126B
| $23.6K | ﹤0.01% |
+100
| New | +$23.6K |
|
216
Advanced Micro Devices
AMD
$263B
| $23.2K | ﹤0.01% |
143
| – | – |
|
217
UnitedHealth
UNH
$280B
| $22.9K | ﹤0.01% |
45
-19
| -30% | -$9.68K |
|
218
FedEx
FDX
$52.9B
| $22.6K | ﹤0.01% |
75
-61
| -45% | -$18.4K |
|
219
GE HealthCare
GEHC
$32.7B
| $22.4K | ﹤0.01% |
288
| – | – |
|
220
State Street
STT
$32.1B
| $22.1K | ﹤0.01% |
298
| – | – |
|
221
The Mosaic Company
MOS
$10.6B
| $21.7K | ﹤0.01% |
750
| – | – |
|
222
Becton Dickinson
BDX
$53.9B
| $21.3K | ﹤0.01% |
91
| – | – |
|
223
B2Gold
BTG
$5.65B
| $21K | ﹤0.01% |
7,767
+183
| +2% | +$494 |
|
224
Vanguard Long-Term Treasury ETF
VGLT
$9.74B
| $20.9K | ﹤0.01% |
363
-578
| -61% | -$33.3K |
|
225
D.R. Horton
DHI
$50.8B
| $19.3K | ﹤0.01% |
137
| – | – |
|