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
$1.25B
AUM Growth
-$36.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
388
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$4.27M
3
+$3.61M
4
NVDA icon
NVIDIA
NVDA
+$2.65M
5
ETN icon
Eaton
ETN
+$1.24M

Top Sells

1
+$3.26M
2
+$2.23M
3
+$2.1M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.04M
5
AAPL icon
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 Change
in Stake 		Capital Flow
STT icon
226
State Street
STT
$32.8B
$26.7K ﹤0.01%
298
ROP icon
227
Roper Technologies
ROP
$51.5B
$26.5K ﹤0.01%
45
T icon
228
AT&T
T
$179B
$26.3K ﹤0.01%
930
-276
UNH icon
229
UnitedHealth
UNH
$328B
$25.7K ﹤0.01%
49
-25
KMB icon
230
Kimberly-Clark
KMB
$39.5B
$25.1K ﹤0.01%
175
EFA icon
231
iShares MSCI EAFE ETF
EFA
$68.5B
$24.6K ﹤0.01%
300
-141
URI icon
232
United Rentals
URI
$58.1B
$24.4K ﹤0.01%
39
ELV icon
233
Elevance Health
ELV
$76.1B
$24.4K ﹤0.01%
56
SOLV icon
234
Solventum
SOLV
$12.4B
$24.1K ﹤0.01%
317
SONY icon
235
Sony
SONY
$171B
$23.7K ﹤0.01%
935
+185
GEHC icon
236
GE HealthCare
GEHC
$35.7B
$23.2K ﹤0.01%
288
VAW icon
237
Vanguard Materials ETF
VAW
$2.79B
$23K ﹤0.01%
122
SHOP icon
238
Shopify
SHOP
$225B
$22.9K ﹤0.01%
240
CPK icon
239
Chesapeake Utilities
CPK
$3.1B
$22.6K ﹤0.01%
175
DXJ icon
240
WisdomTree Japan Hedged Equity Fund
DXJ
$4.02B
$22K ﹤0.01%
200
BTG icon
241
B2Gold
BTG
$6.89B
$21.6K ﹤0.01%
7,584
BDX icon
242
Becton Dickinson
BDX
$53.3B
$20.8K ﹤0.01%
91
FDX icon
243
FedEx
FDX
$56.9B
$20.8K ﹤0.01%
+85
RCL icon
244
Royal Caribbean
RCL
$86B
$20.6K ﹤0.01%
100
EVRG icon
245
Evergy
EVRG
$17.9B
$20.6K ﹤0.01%
299
CLFD icon
246
Clearfield
CLFD
$500M
$20.3K ﹤0.01%
682
MOS icon
247
The Mosaic Company
MOS
$9.52B
$20.3K ﹤0.01%
750
MTUM icon
248
iShares MSCI USA Momentum Factor ETF
MTUM
$19.4B
$20.2K ﹤0.01%
100
-23
NI icon
249
NiSource
NI
$20.5B
$20K ﹤0.01%
500
NSC icon
250
Norfolk Southern
NSC
$62.9B
$19.7K ﹤0.01%
83
8 9
10
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