FDCP

Foster Dykema Cabot & Partners Portfolio holdings

AUM $1.52B
1-Year Est. Return 17.16%
This Quarter Est. Return
1 Year Est. Return
+17.16%
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
$69.7B
$31.4K ﹤0.01%
100
D icon
227
Dominion Energy
D
$52B
$31.1K ﹤0.01%
550
SPYV icon
228
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$29.2B
$29.8K ﹤0.01%
569
CLFD icon
229
Clearfield
CLFD
$430M
$29.6K ﹤0.01%
682
URI icon
230
United Rentals
URI
$53.7B
$29.4K ﹤0.01%
39
XLE icon
231
Energy Select Sector SPDR Fund
XLE
$27.2B
$28.1K ﹤0.01%
331
SHOP icon
232
Shopify
SHOP
$191B
$27.7K ﹤0.01%
240
MOS icon
233
The Mosaic Company
MOS
$8.11B
$27.4K ﹤0.01%
750
T icon
234
AT&T
T
$183B
$26.9K ﹤0.01%
930
EFA icon
235
iShares MSCI EAFE ETF
EFA
$68.9B
$26.9K ﹤0.01%
300
TTE icon
236
TotalEnergies
TTE
$140B
$26.3K ﹤0.01%
422
ROP icon
237
Roper Technologies
ROP
$48.2B
$25.5K ﹤0.01%
45
FSLR icon
238
First Solar
FSLR
$27.5B
$24.8K ﹤0.01%
150
SONY icon
239
Sony
SONY
$176B
$24.3K ﹤0.01%
935
VAW icon
240
Vanguard Materials ETF
VAW
$2.72B
$23.8K ﹤0.01%
122
SLYV icon
241
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.08B
$23.6K ﹤0.01%
296
-896
AMD icon
242
Advanced Micro Devices
AMD
$404B
$23.1K ﹤0.01%
163
DXJ icon
243
WisdomTree Japan Hedged Equity Fund
DXJ
$4.11B
$22.9K ﹤0.01%
200
KMB icon
244
Kimberly-Clark
KMB
$34.7B
$22.8K ﹤0.01%
175
ELV icon
245
Elevance Health
ELV
$73B
$21.8K ﹤0.01%
56
GEHC icon
246
GE HealthCare
GEHC
$33.7B
$21.3K ﹤0.01%
288
ROK icon
247
Rockwell Automation
ROK
$42.6B
$21.3K ﹤0.01%
64
NSC icon
248
Norfolk Southern
NSC
$63.6B
$21.2K ﹤0.01%
83
HDB icon
249
HDFC Bank
HDB
$186B
$21.2K ﹤0.01%
554
CPK icon
250
Chesapeake Utilities
CPK
$3.17B
$21.2K ﹤0.01%
175