FDCP
Foster Dykema Cabot & Partners Portfolio holdings
AUM
$1.42B
1-Year Return
15.5%
This Quarter Return
+1.34%
1 Year Return
+15.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.28B
AUM Growth
+$91.2M
(+7.7%)
Cap. Flow
+$88.4M
Cap. Flow
% of AUM
6.89%
Top 10 Holdings %
Top 10 Hldgs %
59.6%
Holding
522
New
2
Increased
59
Reduced
146
Closed
142
Top Buys
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$67.9M |
| 2 |
KKR & Co
KKR
|
$21.5M |
| 3 |
NVIDIA
NVDA
|
$19.5M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$6.1M |
| 5 |
Synopsys
SNPS
|
$2.61M |
Top Sells
| 1 |
Accenture
ACN
|
$18.8M |
| 2 |
Prologis
PLD
|
$13.7M |
| 3 |
Eli Lilly
LLY
|
$7.07M |
| 4 |
Amazon
AMZN
|
$790K |
| 5 |
Genpact
G
|
$695K |
Sector Composition
| 1 | Technology | 15.61% |
| 2 | Industrials | 10.98% |
| 3 | Financials | 9.48% |
| 4 | Healthcare | 6.33% |
| 5 | Consumer Discretionary | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Fidelity National Information Services
FIS
$35.9B
| $48.5K | ﹤0.01% |
600
-21
| -3% | -$1.7K |
|
202
ASML
ASML
$296B
| $47.1K | ﹤0.01% |
68
-5
| -7% | -$3.47K |
|
203
Infosys
INFY
$68.8B
| $46.8K | ﹤0.01% |
2,136
-1,068
| -33% | -$23.4K |
|
204
Allstate
ALL
$54.9B
| $46.5K | ﹤0.01% |
240
| – | – |
|
205
Equinor
EQNR
$60.7B
| $46.4K | ﹤0.01% |
1,960
-152
| -7% | -$3.6K |
|
206
Boston Scientific
BSX
$159B
| $46.4K | ﹤0.01% |
519
| – | – |
|
207
Zimmer Biomet
ZBH
$20.8B
| $45K | ﹤0.01% |
425
| – | – |
|
208
SAP
SAP
$317B
| $44.3K | ﹤0.01% |
180
| – | – |
|
209
Sherwin-Williams
SHW
$91.2B
| $44.2K | ﹤0.01% |
130
| – | – |
|
210
Public Service Enterprise Group
PEG
$40.8B
| $42.2K | ﹤0.01% |
500
-10
| -2% | -$845 |
|
211
Fiserv
FI
$74B
| $41.1K | ﹤0.01% |
200
| – | – |
|
212
Mettler-Toledo International
MTD
$26.5B
| $40.4K | ﹤0.01% |
33
-27
| -45% | -$33K |
|
213
Ameren
AEE
$27.3B
| $40.1K | ﹤0.01% |
450
| – | – |
|
214
SentinelOne
S
$6.05B
| $40K | ﹤0.01% |
+1,804
| New | +$40K |
|
215
Booking.com
BKNG
$181B
| $39.7K | ﹤0.01% |
8
| – | – |
|
216
Peapack-Gladstone Financial
PGC
$512M
| $39.5K | ﹤0.01% |
1,231
| – | – |
|
217
TSMC
TSM
$1.22T
| $38.8K | ﹤0.01% |
196
| – | – |
|
218
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $38.5K | ﹤0.01% |
738
-762
| -51% | -$39.8K |
|
219
ResMed
RMD
$40.1B
| $38K | ﹤0.01% |
166
-134
| -45% | -$30.6K |
|
220
UnitedHealth
UNH
$281B
| $37.4K | ﹤0.01% |
74
-395
| -84% | -$200K |
|
221
Dover
DOV
$24.5B
| $36.6K | ﹤0.01% |
195
| – | – |
|
222
Chipotle Mexican Grill
CMG
$55.5B
| $36.2K | ﹤0.01% |
600
| – | – |
|
223
Stryker
SYK
$151B
| $36.1K | ﹤0.01% |
100
-100
| -50% | -$36.1K |
|
224
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $34.2K | ﹤0.01% |
700
+200
| +40% | +$9.78K |
|
225
Vanguard Financials ETF
VFH
$13B
| $34K | ﹤0.01% |
288
| – | – |
|