FDCP

Foster Dykema Cabot & Partners Portfolio holdings

AUM $1.42B
1-Year Est. Return 15.5%
This Quarter Est. Return
1 Year Est. Return
+15.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.42B
AUM Growth
+$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1 +$57.4M
2 +$321K
3 +$295K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$286K
5
KKR icon
KKR & Co
KKR
+$272K

Top Sells

1 +$1.57M
2 +$1.05M
3 +$642K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$371K
5
WM icon
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 Change
in Stake
Capital Flow
RCL icon
226
Royal Caribbean
RCL
$86B
$31.4K ﹤0.01%
100
D icon
227
Dominion Energy
D
$52.1B
$31.1K ﹤0.01%
550
SPYV icon
228
SPDR Portfolio S&P 500 Value ETF
SPYV
$29.2B
$29.8K ﹤0.01%
569
CLFD icon
229
Clearfield
CLFD
$500M
$29.6K ﹤0.01%
682
URI icon
230
United Rentals
URI
$58.1B
$29.4K ﹤0.01%
39
XLE icon
231
Energy Select Sector SPDR Fund
XLE
$26.5B
$28.1K ﹤0.01%
331
SHOP icon
232
Shopify
SHOP
$225B
$27.7K ﹤0.01%
240
MOS icon
233
The Mosaic Company
MOS
$9.52B
$27.4K ﹤0.01%
750
T icon
234
AT&T
T
$179B
$26.9K ﹤0.01%
930
EFA icon
235
iShares MSCI EAFE ETF
EFA
$68.5B
$26.9K ﹤0.01%
300
TTE icon
236
TotalEnergies
TTE
$134B
$26.3K ﹤0.01%
422
ROP icon
237
Roper Technologies
ROP
$51.5B
$25.5K ﹤0.01%
45
FSLR icon
238
First Solar
FSLR
$25.9B
$24.8K ﹤0.01%
150
SONY icon
239
Sony
SONY
$171B
$24.3K ﹤0.01%
935
VAW icon
240
Vanguard Materials ETF
VAW
$2.79B
$23.8K ﹤0.01%
122
SLYV icon
241
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.2B
$23.6K ﹤0.01%
296
-896
AMD icon
242
Advanced Micro Devices
AMD
$410B
$23.1K ﹤0.01%
163
DXJ icon
243
WisdomTree Japan Hedged Equity Fund
DXJ
$4.02B
$22.9K ﹤0.01%
200
KMB icon
244
Kimberly-Clark
KMB
$39.5B
$22.8K ﹤0.01%
175
ELV icon
245
Elevance Health
ELV
$76.1B
$21.8K ﹤0.01%
56
GEHC icon
246
GE HealthCare
GEHC
$35.7B
$21.3K ﹤0.01%
288
ROK icon
247
Rockwell Automation
ROK
$40.1B
$21.3K ﹤0.01%
64
NSC icon
248
Norfolk Southern
NSC
$62.9B
$21.2K ﹤0.01%
83
HDB icon
249
HDFC Bank
HDB
$188B
$21.2K ﹤0.01%
277
CPK icon
250
Chesapeake Utilities
CPK
$3.1B
$21.2K ﹤0.01%
175