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 | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $216M | 20.14% |
412,265
-9,988
| -2% | -$5.24M |
|
2
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $120M | 11.21% |
2,385,487
+13,240
| +0.6% | +$668K |
|
3
Amazon
AMZN
$2.44T
| $43.9M | 4.09% |
243,504
+9,375
| +4% | +$1.69M |
|
4
Microsoft
MSFT
$3.77T
| $43.6M | 4.06% |
103,551
+1,218
| +1% | +$512K |
|
|
5
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $40.7M | 3.79% |
805,098
-195,852
| -20% | -$9.9M |
|
6
Eli Lilly
LLY
$657B
| $34.2M | 3.18% |
43,951
-5,497
| -11% | -$4.28M |
|
7
Amphenol
APH
$133B
| $33.7M | 3.14% |
291,452
+6,261
| +2% | +$724K |
|
8
Costco
COST
$418B
| $30.5M | 2.84% |
41,585
+196
| +0.5% | +$144K |
|
9
Quanta Services
PWR
$56.3B
| $29M | 2.7% |
111,476
+3,474
| +3% | +$903K |
|
10
American Express
AXP
$231B
| $26.7M | 2.49% |
117,240
-2,395
| -2% | -$545K |
|
|
11
Synopsys
SNPS
$112B
| $26.2M | 2.44% |
+45,799
| New | +$26.2M |
|
12
Waste Management
WM
$91.2B
| $25.4M | 2.37% |
119,260
+3,100
| +3% | +$661K |
|
|
13
Eaton
ETN
$136B
| $25.3M | 2.35% |
80,829
+80,412
| +19,283% | +$25.1M |
|
14
JPMorgan Chase
JPM
$829B
| $25.2M | 2.35% |
125,900
-13,900
| -10% | -$2.78M |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $25.1M | 2.34% |
59,719
-139
| -0.2% | -$58.5K |
|
16
Vertex Pharmaceuticals
VRTX
$100B
| $25M | 2.33% |
59,725
+2,299
| +4% | +$961K |
|
17
Thermo Fisher Scientific
TMO
$186B
| $24.8M | 2.31% |
42,717
+695
| +2% | +$404K |
|
|
18
Cintas
CTAS
$84.6B
| $23.8M | 2.22% |
+34,631
| New | +$23.8M |
|
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $23.1M | 2.15% |
152,890
+126,006
| +469% | +$19M |
|
|
20
Motorola Solutions
MSI
$78.7B
| $22.7M | 2.11% |
+63,731
| New | +$22.7M |
|
21
Accenture
ACN
$162B
| $22.6M | 2.1% |
65,177
+1,187
| +2% | +$411K |
|
22
Lowe's Companies
LOW
$145B
| $20.1M | 1.88% |
79,033
+240
| +0.3% | +$61.1K |
|
23
Prologis
PLD
$106B
| $19.8M | 1.85% |
152,285
+3,818
| +3% | +$497K |
|
24
iShares Core MSCI EAFE ETF
IEFA
$150B
| $19.3M | 1.8% |
260,208
+8,430
| +3% | +$626K |
|
25
Northrop Grumman
NOC
$84.5B
| $18.5M | 1.72% |
38,622
+759
| +2% | +$363K |
|