FDCP
Foster Dykema Cabot & Partners Portfolio holdings
AUM
$1.42B
This Quarter Return
+5.17%
1 Year Return
+15.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.19B
AUM Growth
+$1.19B
(+6.6%)
Cap. Flow
+$44.7M
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
56.45%
Holding
528
New
196
Increased
116
Reduced
63
Closed
8
Top Buys
| 1 |
Cintas
CTAS
|
$21.8M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.66M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.43M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$1.36M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.22M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$1.38M |
| 2 |
Eli Lilly
LLY
|
$900K |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$583K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$564K |
| 5 |
American Express
AXP
|
$523K |
Sector Composition
| 1 | Technology | 16% |
| 2 | Industrials | 11.79% |
| 3 | Healthcare | 8.47% |
| 4 | Financials | 7.84% |
| 5 | Consumer Discretionary | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $241M | 20.19% |
418,082
+2,123
| +0.5% | +$1.22M |
|
|
2
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $120M | 10.06% |
2,362,565
+52,464
| +2% | +$2.66M |
|
3
Microsoft
MSFT
$3.77T
| $46.9M | 3.93% |
108,963
+2,752
| +3% | +$1.18M |
|
4
Amazon
AMZN
$2.44T
| $46.3M | 3.89% |
248,649
+2,428
| +1% | +$452K |
|
|
5
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $42.3M | 3.55% |
834,227
-11,487
| -1% | -$583K |
|
6
Amphenol
APH
$133B
| $37.9M | 3.18% |
580,136
-2,914
| -0.5% | -$190K |
|
|
7
Eli Lilly
LLY
$657B
| $37.9M | 3.18% |
42,723
-1,016
| -2% | -$900K |
|
8
Costco
COST
$418B
| $36.9M | 3.1% |
41,625
-60
| -0.1% | -$53.2K |
|
9
Quanta Services
PWR
$56.3B
| $33.1M | 2.78% |
110,933
-417
| -0.4% | -$124K |
|
|
10
American Express
AXP
$231B
| $31M | 2.6% |
114,365
-1,930
| -2% | -$523K |
|
11
Motorola Solutions
MSI
$78.7B
| $29.8M | 2.5% |
66,124
+108
| +0.2% | +$48.7K |
|
|
12
Cintas
CTAS
$84.6B
| $29.1M | 2.44% |
141,369
+106,114
| +301% | +$21.8M |
|
13
Vertex Pharmaceuticals
VRTX
$100B
| $27.8M | 2.33% |
59,770
-205
| -0.3% | -$95.3K |
|
14
Eaton
ETN
$136B
| $27.1M | 2.27% |
81,724
-281
| -0.3% | -$93.1K |
|
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $27M | 2.26% |
58,573
-1,225
| -2% | -$564K |
|
16
Thermo Fisher Scientific
TMO
$186B
| $26.7M | 2.24% |
43,139
-2
| -0% | -$1.24K |
|
17
JPMorgan Chase
JPM
$829B
| $26.4M | 2.21% |
125,134
-1,025
| -0.8% | -$216K |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $26.3M | 2.21% |
158,499
+1,230
| +0.8% | +$204K |
|
19
Waste Management
WM
$91.2B
| $25M | 2.1% |
120,344
-695
| -0.6% | -$144K |
|
20
Synopsys
SNPS
$112B
| $24.1M | 2.03% |
47,674
+675
| +1% | +$342K |
|
21
Accenture
ACN
$162B
| $23.9M | 2% |
67,551
-484
| -0.7% | -$171K |
|
22
Lowe's Companies
LOW
$145B
| $22M | 1.85% |
81,284
+289
| +0.4% | +$78.3K |
|
23
Northrop Grumman
NOC
$84.5B
| $21.1M | 1.77% |
39,920
-593
| -1% | -$313K |
|
24
Apple
AAPL
$3.45T
| $20.3M | 1.71% |
87,322
+2,938
| +3% | +$685K |
|
25
iShares Core MSCI EAFE ETF
IEFA
$150B
| $20.2M | 1.69% |
258,397
-1,380
| -0.5% | -$108K |
|