FDCP

Foster Dykema Cabot & Partners Portfolio holdings

AUM $1.63B
1-Year Est. Return 19.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.63B
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
448
New
Increased
Reduced
Closed

Top Buys

1
+$93.5M
2
+$51.5M
3
+$30.1M
4
AVGO icon
Broadcom
AVGO
+$24.5M
5
COST icon
Costco
COST
+$2.75M

Top Sells

1
+$27.6M
2
+$24.1M
3
+$23M
4
LOW icon
Lowe's Companies
LOW
+$19.8M
5
APH icon
Amphenol
APH
+$12.2M

Sector Composition

1 Technology 13.47%
2 Industrials 9.84%
3 Financials 9.55%
4 Healthcare 5.53%
5 Communication Services 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTE icon
226
TotalEnergies
TTE
$191B
$27.6K ﹤0.01%
422
BAX icon
227
Baxter International
BAX
$9.38B
$26.6K ﹤0.01%
1,392
EFA icon
228
iShares MSCI EAFE ETF
EFA
$75.1B
$25.5K ﹤0.01%
265
-1
NSC icon
229
Norfolk Southern
NSC
$71.8B
$25.4K ﹤0.01%
88
+5
FIX icon
230
Comfort Systems
FIX
$60.8B
$25.2K ﹤0.01%
27
ROK icon
231
Rockwell Automation
ROK
$45.1B
$24.9K ﹤0.01%
64
SYK icon
232
Stryker
SYK
$125B
$24.7K ﹤0.01%
70
-30
SONY icon
233
Sony
SONY
$120B
$23.9K ﹤0.01%
935
GEHC icon
234
GE HealthCare
GEHC
$31.4B
$23.6K ﹤0.01%
288
T icon
235
AT&T
T
$182B
$23.1K ﹤0.01%
930
-964
NEM icon
236
Newmont
NEM
$129B
$22.8K ﹤0.01%
228
+21
CPK icon
237
Chesapeake Utilities
CPK
$3.06B
$22K ﹤0.01%
175
WSM icon
238
Williams-Sonoma
WSM
$22.7B
$21.8K ﹤0.01%
122
NI icon
239
NiSource
NI
$23B
$20.9K ﹤0.01%
500
HIG icon
240
Hartford Financial Services
HIG
$36.9B
$20.8K ﹤0.01%
150
MTUM icon
241
iShares MSCI USA Momentum Factor ETF
MTUM
$23.8B
$20.3K ﹤0.01%
81
-18
HDB icon
242
HDFC Bank
HDB
$132B
$20.2K ﹤0.01%
554
ROP icon
243
Roper Technologies
ROP
$36.2B
$20K ﹤0.01%
45
FDX icon
244
FedEx
FDX
$92.6B
$19.5K ﹤0.01%
67
-18
ARKK icon
245
ARK Innovation ETF
ARKK
$6.85B
$18.8K ﹤0.01%
244
USIG icon
246
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17B
$18.3K ﹤0.01%
354
-22
MOS icon
247
The Mosaic Company
MOS
$7.63B
$18.1K ﹤0.01%
750
-407
KMB icon
248
Kimberly-Clark
KMB
$32.5B
$18K ﹤0.01%
175
-76
BDX icon
249
Becton Dickinson
BDX
$43.3B
$17.7K ﹤0.01%
91
BAC icon
250
Bank of America
BAC
$371B
$17.3K ﹤0.01%
315
-3,714
8 9
10
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