FDCP
Foster Dykema Cabot & Partners Portfolio holdings
AUM
$1.42B
This Quarter Return
-2.61%
1 Year Return
+15.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.25B
AUM Growth
+$1.25B
(-2.9%)
Cap. Flow
+$7.69M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
59.84%
Holding
388
New
9
Increased
41
Reduced
91
Closed
46
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$10.1M |
| 2 |
KKR & Co
KKR
|
$4.27M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$3.61M |
| 4 |
NVIDIA
NVDA
|
$2.65M |
| 5 |
Eaton
ETN
|
$1.24M |
Top Sells
| 1 |
Accenture
ACN
|
$3.26M |
| 2 |
Prologis
PLD
|
$2.23M |
| 3 |
Eli Lilly
LLY
|
$2.1M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$2.04M |
| 5 |
Apple
AAPL
|
$1.43M |
Sector Composition
| 1 | Technology | 14.53% |
| 2 | Industrials | 11.25% |
| 3 | Financials | 9.73% |
| 4 | Healthcare | 6.79% |
| 5 | Consumer Discretionary | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $236M | 18.9% |
419,830
-394
| -0.1% | -$221K |
|
|
2
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $136M | 10.9% |
2,682,578
+199,486
| +8% | +$10.1M |
|
|
3
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $114M | 9.16% |
2,251,651
+71,169
| +3% | +$3.61M |
|
4
Amazon
AMZN
$2.44T
| $45.7M | 3.67% |
240,212
-4,835
| -2% | -$920K |
|
5
Microsoft
MSFT
$3.77T
| $41.8M | 3.35% |
111,292
+124
| +0.1% | +$46.5K |
|
6
Amphenol
APH
$133B
| $40.1M | 3.21% |
609,195
+12,743
| +2% | +$838K |
|
7
Costco
COST
$418B
| $39.8M | 3.2% |
42,105
+171
| +0.4% | +$162K |
|
8
American Express
AXP
$231B
| $31.3M | 2.51% |
116,223
+2,060
| +2% | +$554K |
|
9
Cintas
CTAS
$84.6B
| $31M | 2.49% |
150,992
+3,628
| +2% | +$746K |
|
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $30.6M | 2.45% |
57,422
-276
| -0.5% | -$147K |
|
11
Motorola Solutions
MSI
$78.7B
| $30.5M | 2.44% |
69,398
+1,578
| +2% | +$693K |
|
12
JPMorgan Chase
JPM
$829B
| $30M | 2.4% |
122,113
-1,187
| -1% | -$291K |
|
13
Quanta Services
PWR
$56.3B
| $29.8M | 2.39% |
117,260
+3,832
| +3% | +$974K |
|
14
Vertex Pharmaceuticals
VRTX
$100B
| $29.8M | 2.39% |
61,455
+591
| +1% | +$287K |
|
15
Waste Management
WM
$91.2B
| $28.4M | 2.28% |
122,504
+306
| +0.3% | +$70.8K |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $25.9M | 2.08% |
167,451
-30
| -0% | -$4.64K |
|
|
17
Eli Lilly
LLY
$657B
| $25.6M | 2.06% |
31,023
-2,537
| -8% | -$2.1M |
|
|
18
Eaton
ETN
$136B
| $24.8M | 1.99% |
91,110
+4,555
| +5% | +$1.24M |
|
19
Synopsys
SNPS
$112B
| $23.8M | 1.91% |
55,490
+2,431
| +5% | +$1.04M |
|
20
Thermo Fisher Scientific
TMO
$186B
| $22.4M | 1.79% |
44,887
-425
| -0.9% | -$212K |
|
21
Northrop Grumman
NOC
$84.5B
| $21.7M | 1.74% |
42,364
-454
| -1% | -$232K |
|
|
22
KKR & Co
KKR
$124B
| $21.1M | 1.7% |
182,761
+36,946
| +25% | +$4.27M |
|
23
iShares Core MSCI EAFE ETF
IEFA
$150B
| $20.4M | 1.64% |
269,939
+230
| +0.1% | +$17.4K |
|
24
Lowe's Companies
LOW
$145B
| $19.7M | 1.58% |
84,422
+1,078
| +1% | +$251K |
|
|
25
NVIDIA
NVDA
$4.24T
| $19.4M | 1.56% |
179,152
+24,432
| +16% | +$2.65M |
|