FDCP
Foster Dykema Cabot & Partners Portfolio holdings
AUM
$1.42B
This Quarter Return
+11.27%
1 Year Return
+15.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.42B
AUM Growth
+$1.42B
(+14%)
Cap. Flow
+$56.2M
Cap. Flow
% of AUM
3.95%
Top 10 Holdings %
Top 10 Hldgs %
62.73%
Holding
348
New
6
Increased
41
Reduced
37
Closed
5
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$57.4M |
| 2 |
O'Reilly Automotive
ORLY
|
$333K |
| 3 |
Broadcom
AVGO
|
$321K |
| 4 |
Microsoft
MSFT
|
$295K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$286K |
Top Sells
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$1.57M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.05M |
| 3 |
Eli Lilly
LLY
|
$642K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$371K |
| 5 |
Waste Management
WM
|
$336K |
Sector Composition
| 1 | Technology | 16.01% |
| 2 | Industrials | 11.55% |
| 3 | Financials | 9.44% |
| 4 | Consumer Discretionary | 5.36% |
| 5 | Healthcare | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$653B
| $259M | 18.22% |
418,128
-1,702
| -0.4% | -$1.05M |
|
|
2
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $193M | 13.6% |
3,814,842
+1,132,264
| +42% | +$57.4M |
|
|
3
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $113M | 7.92% |
2,220,761
-30,890
| -1% | -$1.57M |
|
4
Amphenol
APH
$133B
| $60M | 4.22% |
606,215
-2,980
| -0.5% | -$295K |
|
|
5
Microsoft
MSFT
$3.75T
| $55.7M | 3.91% |
111,885
+593
| +0.5% | +$295K |
|
6
Amazon
AMZN
$2.4T
| $52.9M | 3.72% |
241,229
+1,017
| +0.4% | +$223K |
|
7
Quanta Services
PWR
$55.8B
| $44.2M | 3.11% |
117,031
-229
| -0.2% | -$86.6K |
|
8
Costco
COST
$416B
| $41.5M | 2.92% |
41,912
-193
| -0.5% | -$191K |
|
9
American Express
AXP
$230B
| $37.2M | 2.62% |
116,581
+358
| +0.3% | +$114K |
|
10
JPMorgan Chase
JPM
$824B
| $35.4M | 2.49% |
122,157
+44
| +0% | +$12.8K |
|
11
Cintas
CTAS
$82.8B
| $33.4M | 2.35% |
150,016
-976
| -0.6% | -$218K |
|
12
Eaton
ETN
$134B
| $32.7M | 2.3% |
91,502
+392
| +0.4% | +$140K |
|
13
Alphabet (Google) Class A
GOOGL
$2.56T
| $29.3M | 2.06% |
166,478
-973
| -0.6% | -$171K |
|
14
Motorola Solutions
MSI
$79.8B
| $29.3M | 2.06% |
69,440
+42
| +0.1% | +$17.7K |
|
15
Synopsys
SNPS
$110B
| $28.3M | 1.99% |
55,243
-247
| -0.4% | -$127K |
|
16
NVIDIA
NVDA
$4.16T
| $28.3M | 1.99% |
179,054
-98
| -0.1% | -$15.5K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.08T
| $27.9M | 1.96% |
57,360
-62
| -0.1% | -$30.1K |
|
|
18
Waste Management
WM
$90.9B
| $27.7M | 1.95% |
121,034
-1,470
| -1% | -$336K |
|
19
Vertex Pharmaceuticals
VRTX
$103B
| $27.1M | 1.91% |
60,923
-532
| -0.9% | -$237K |
|
20
KKR & Co
KKR
$124B
| $24.6M | 1.73% |
184,808
+2,047
| +1% | +$272K |
|
|
21
Eli Lilly
LLY
$659B
| $23.5M | 1.66% |
30,199
-824
| -3% | -$642K |
|
|
22
iShares Core MSCI EAFE ETF
IEFA
$148B
| $22.2M | 1.56% |
265,494
-4,445
| -2% | -$371K |
|
23
Northrop Grumman
NOC
$84.4B
| $21M | 1.48% |
42,015
-349
| -0.8% | -$174K |
|
24
Lowe's Companies
LOW
$145B
| $18.8M | 1.32% |
84,584
+162
| +0.2% | +$35.9K |
|
25
Thermo Fisher Scientific
TMO
$184B
| $18.2M | 1.28% |
44,949
+62
| +0.1% | +$25.2K |
|