We are live on ! Find out more
FDCP

Foster Dykema Cabot & Partners Portfolio holdings

AUM $1.57B
1-Year Est. Return 20.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.57B
AUM Growth
-$55.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$6.52M
2
+$986K
3
+$782K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$242K
5
MSFT icon
Microsoft
MSFT
+$198K

Top Sells

1
+$6.35M
2
+$1.24M
3
+$867K
4
PWR icon
Quanta Services
PWR
+$814K
5
NOC icon
Northrop Grumman
NOC
+$570K

Sector Composition

1 Technology 12.23%
2 Industrials 11.37%
3 Financials 8.97%
4 Healthcare 5.13%
5 Communication Services 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
226
iShares MSCI EAFE ETF
EFA
$75B
$22.8K ﹤0.01%
234
-31
WSM icon
227
Williams-Sonoma
WSM
$24.4B
$22.2K ﹤0.01%
122
CPK icon
228
Chesapeake Utilities
CPK
$2.99B
$22.2K ﹤0.01%
175
GEHC icon
229
GE HealthCare
GEHC
$29B
$20.5K ﹤0.01%
288
HIG icon
230
Hartford Financial Services
HIG
$35.4B
$20.4K ﹤0.01%
150
NVT icon
231
nVent Electric
NVT
$25.4B
$19.6K ﹤0.01%
166
MTUM icon
232
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$19.5K ﹤0.01%
81
SONY icon
233
Sony
SONY
$122B
$19.4K ﹤0.01%
935
MOS icon
234
The Mosaic Company
MOS
$6.3B
$19.1K ﹤0.01%
750
TRGP icon
235
Targa Resources
TRGP
$58.5B
$18.6K ﹤0.01%
74
KKR icon
236
KKR & Co
KKR
$85.3B
$18.5K ﹤0.01%
200
-3,781
USIG icon
237
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$18.1K ﹤0.01%
354
KMB icon
238
Kimberly-Clark
KMB
$33.7B
$17.1K ﹤0.01%
175
SDY icon
239
State Street SPDR S&P Dividend ETF
SDY
$21.2B
$16.6K ﹤0.01%
114
+1
ARKK icon
240
ARK Innovation ETF
ARKK
$6.45B
$16.5K ﹤0.01%
244
ROP icon
241
Roper Technologies
ROP
$33.7B
$15.9K ﹤0.01%
45
MU icon
242
Micron Technology
MU
$1.01T
$15.9K ﹤0.01%
47
OZK icon
243
Bank OZK
OZK
$5.57B
$15.6K ﹤0.01%
341
BAC icon
244
Bank of America
BAC
$387B
$15.4K ﹤0.01%
315
BDX icon
245
Becton Dickinson
BDX
$40.7B
$14.3K ﹤0.01%
91
MA icon
246
Mastercard
MA
$432B
$14K ﹤0.01%
28
EFV icon
247
iShares MSCI EAFE Value ETF
EFV
$26B
$14K ﹤0.01%
188
HDB icon
248
HDFC Bank
HDB
$119B
$13.8K ﹤0.01%
554
HUBB icon
249
Hubbell
HUBB
$24.7B
$13.7K ﹤0.01%
28
DVN icon
250
Devon Energy
DVN
$53.7B
$12.6K ﹤0.01%
250
8 9
10
11 12