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 | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$649B
| $202M | 21.35% |
+422,253
| New | +$202M |
|
|
2
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $120M | 12.68% |
+2,372,247
| New | +$120M |
|
|
3
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $50.4M | 5.34% |
+1,000,950
| New | +$50.4M |
|
|
4
Microsoft
MSFT
$3.72T
| $38.5M | 4.08% |
+102,333
| New | +$38.5M |
|
|
5
Amazon
AMZN
$2.38T
| $35.6M | 3.77% |
+234,129
| New | +$35.6M |
|
6
Eli Lilly
LLY
$653B
| $28.8M | 3.05% |
+49,448
| New | +$28.8M |
|
7
Amphenol
APH
$132B
| $28.3M | 3% |
+285,191
| New | +$28.3M |
|
8
Costco
COST
$418B
| $27.9M | 2.96% |
+41,389
| New | +$27.9M |
|
9
JPMorgan Chase
JPM
$817B
| $23.8M | 2.52% |
+139,800
| New | +$23.8M |
|
10
Vertex Pharmaceuticals
VRTX
$101B
| $23.4M | 2.48% |
+57,426
| New | +$23.4M |
|
11
Quanta Services
PWR
$55.9B
| $23.3M | 2.47% |
+108,002
| New | +$23.3M |
|
12
Industrial Select Sector SPDR Fund
XLI
$23B
| $23.2M | 2.46% |
+203,834
| New | +$23.2M |
|
13
Accenture
ACN
$158B
| $22.5M | 2.38% |
+63,990
| New | +$22.5M |
|
14
American Express
AXP
$227B
| $22.4M | 2.37% |
+119,635
| New | +$22.4M |
|
15
Thermo Fisher Scientific
TMO
$182B
| $22.3M | 2.36% |
+42,022
| New | +$22.3M |
|
16
Berkshire Hathaway Class B
BRK.B
$1.08T
| $21.3M | 2.26% |
+59,858
| New | +$21.3M |
|
17
Waste Management
WM
$90.9B
| $20.8M | 2.2% |
+116,160
| New | +$20.8M |
|
18
Prologis
PLD
$103B
| $19.8M | 2.1% |
+148,467
| New | +$19.8M |
|
19
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $18.6M | 1.97% |
+136,628
| New | +$18.6M |
|
20
Northrop Grumman
NOC
$84.4B
| $17.7M | 1.88% |
+37,863
| New | +$17.7M |
|
21
iShares Core MSCI EAFE ETF
IEFA
$148B
| $17.7M | 1.88% |
+251,778
| New | +$17.7M |
|
22
Lowe's Companies
LOW
$145B
| $17.5M | 1.86% |
+78,793
| New | +$17.5M |
|
23
Apple
AAPL
$3.38T
| $15.9M | 1.69% |
+82,842
| New | +$15.9M |
|
24
Financial Select Sector SPDR Fund
XLF
$53.4B
| $14M | 1.48% |
+371,838
| New | +$14M |
|
25
Vanguard Total Stock Market ETF
VTI
$519B
| $13.5M | 1.43% |
+56,812
| New | +$13.5M |
|