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 | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $227M | 20.31% |
415,959
+3,694
| +0.9% | +$2.02M |
|
|
2
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $117M | 10.43% |
2,310,101
-75,386
| -3% | -$3.8M |
|
3
Amazon
AMZN
$2.44T
| $47.6M | 4.26% |
246,221
+2,717
| +1% | +$525K |
|
|
4
Microsoft
MSFT
$3.77T
| $47.5M | 4.25% |
106,211
+2,660
| +3% | +$1.19M |
|
|
5
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $42.7M | 3.82% |
845,714
+40,616
| +5% | +$2.05M |
|
6
Eli Lilly
LLY
$657B
| $39.6M | 3.54% |
43,739
-212
| -0.5% | -$192K |
|
|
7
Amphenol
APH
$133B
| $39.3M | 3.52% |
583,050
+291,598
| +100% | +$19.7M |
|
8
Costco
COST
$418B
| $35.4M | 3.17% |
41,685
+100
| +0.2% | +$85K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $28.6M | 2.56% |
157,269
+4,379
| +3% | +$798K |
|
10
Quanta Services
PWR
$56.3B
| $28.3M | 2.53% |
111,350
-126
| -0.1% | -$32K |
|
11
Vertex Pharmaceuticals
VRTX
$100B
| $28.1M | 2.51% |
59,975
+250
| +0.4% | +$117K |
|
12
Synopsys
SNPS
$112B
| $28M | 2.5% |
46,999
+1,200
| +3% | +$714K |
|
13
American Express
AXP
$231B
| $26.9M | 2.41% |
116,295
-945
| -0.8% | -$219K |
|
14
Waste Management
WM
$91.2B
| $25.8M | 2.31% |
121,039
+1,779
| +1% | +$380K |
|
15
Eaton
ETN
$136B
| $25.7M | 2.3% |
82,005
+1,176
| +1% | +$369K |
|
16
Motorola Solutions
MSI
$78.7B
| $25.5M | 2.28% |
66,016
+2,285
| +4% | +$884K |
|
17
JPMorgan Chase
JPM
$829B
| $25.5M | 2.28% |
126,159
+259
| +0.2% | +$52.4K |
|
18
Cintas
CTAS
$84.6B
| $24.7M | 2.21% |
35,255
+624
| +2% | +$437K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $24.3M | 2.18% |
59,798
+79
| +0.1% | +$32.1K |
|
20
Thermo Fisher Scientific
TMO
$186B
| $23.9M | 2.14% |
43,141
+424
| +1% | +$235K |
|
21
Accenture
ACN
$162B
| $20.6M | 1.85% |
68,035
+2,858
| +4% | +$867K |
|
22
iShares Core MSCI EAFE ETF
IEFA
$150B
| $18.9M | 1.69% |
259,777
-431
| -0.2% | -$31.3K |
|
23
Prologis
PLD
$106B
| $17.9M | 1.6% |
159,114
+6,829
| +4% | +$767K |
|
24
Lowe's Companies
LOW
$145B
| $17.9M | 1.6% |
80,995
+1,962
| +2% | +$433K |
|
25
Apple
AAPL
$3.45T
| $17.8M | 1.59% |
84,384
+445
| +0.5% | +$93.7K |
|