FDCP
Foster Dykema Cabot & Partners Portfolio holdings
AUM
$1.42B
This Quarter Return
+1.34%
1 Year Return
+15.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.28B
AUM Growth
+$1.28B
(+7.7%)
Cap. Flow
+$88.7M
Cap. Flow
% of AUM
6.92%
Top 10 Holdings %
Top 10 Hldgs %
59.6%
Holding
522
New
2
Increased
64
Reduced
143
Closed
143
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 | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $247M | 19.26% |
420,224
+2,142
| +0.5% | +$1.26M |
|
|
2
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $126M | 9.79% |
2,483,092
+120,527
| +5% | +$6.1M |
|
|
3
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $110M | 8.57% |
2,180,482
+1,346,255
| +161% | +$67.9M |
|
|
4
Amazon
AMZN
$2.44T
| $53.8M | 4.19% |
245,047
-3,602
| -1% | -$790K |
|
5
Microsoft
MSFT
$3.77T
| $46.9M | 3.65% |
111,168
+2,205
| +2% | +$929K |
|
6
Amphenol
APH
$133B
| $41.5M | 3.24% |
596,452
+16,316
| +3% | +$1.14M |
|
7
Costco
COST
$418B
| $38.4M | 2.99% |
41,934
+309
| +0.7% | +$283K |
|
8
Quanta Services
PWR
$56.3B
| $35.8M | 2.79% |
113,428
+2,495
| +2% | +$789K |
|
9
American Express
AXP
$231B
| $33.9M | 2.64% |
114,163
-202
| -0.2% | -$60K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $31.7M | 2.47% |
167,481
+8,982
| +6% | +$1.7M |
|
11
Motorola Solutions
MSI
$78.7B
| $31.4M | 2.45% |
67,820
+1,696
| +3% | +$786K |
|
12
JPMorgan Chase
JPM
$829B
| $29.6M | 2.3% |
123,300
-1,834
| -1% | -$440K |
|
13
Eaton
ETN
$136B
| $28.7M | 2.24% |
86,555
+4,831
| +6% | +$1.6M |
|
14
Cintas
CTAS
$84.6B
| $26.9M | 2.1% |
147,364
+5,995
| +4% | +$1.1M |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $26.2M | 2.04% |
57,698
-875
| -1% | -$397K |
|
|
16
Eli Lilly
LLY
$657B
| $25.9M | 2.02% |
33,560
-9,163
| -21% | -$7.07M |
|
|
17
Synopsys
SNPS
$112B
| $25.8M | 2.01% |
53,059
+5,385
| +11% | +$2.61M |
|
18
Waste Management
WM
$91.2B
| $24.7M | 1.92% |
122,198
+1,854
| +2% | +$374K |
|
19
Vertex Pharmaceuticals
VRTX
$100B
| $24.5M | 1.91% |
60,864
+1,094
| +2% | +$441K |
|
20
Thermo Fisher Scientific
TMO
$186B
| $23.6M | 1.84% |
45,312
+2,173
| +5% | +$1.13M |
|
21
Apple
AAPL
$3.45T
| $22.3M | 1.74% |
89,210
+1,888
| +2% | +$473K |
|
|
22
KKR & Co
KKR
$124B
| $21.6M | 1.68% |
145,815
+145,615
| +72,808% | +$21.5M |
|
|
23
NVIDIA
NVDA
$4.24T
| $20.8M | 1.62% |
154,720
+144,997
| +1,491% | +$19.5M |
|
24
Lowe's Companies
LOW
$145B
| $20.6M | 1.6% |
83,344
+2,060
| +3% | +$508K |
|
25
Northrop Grumman
NOC
$84.5B
| $20.1M | 1.57% |
42,818
+2,898
| +7% | +$1.36M |
|