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
$1.52B
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
426
New
Increased
Reduced
Closed

Top Buys

1 +$5.37M
2 +$5.06M
3 +$3.2M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.69M
5
KKR icon
KKR & Co
KKR
+$637K

Top Sells

1 +$2.08M
2 +$1.24M
3 +$686K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$672K
5
APH icon
Amphenol
APH
+$526K

Sector Composition

1 Technology 17.44%
2 Industrials 11.31%
3 Financials 9.53%
4 Consumer Discretionary 5.24%
5 Healthcare 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MTD icon
226
Mettler-Toledo International
MTD
$25B
$40.5K ﹤0.01%
33
PBT
227
Permian Basin Royalty Trust
PBT
$928M
$40.3K ﹤0.01%
+2,193
D icon
228
Dominion Energy
D
$55.1B
$40.3K ﹤0.01%
658
+108
MOS icon
229
The Mosaic Company
MOS
$9.26B
$40.1K ﹤0.01%
1,157
+407
FIS icon
230
Fidelity National Information Services
FIS
$26B
$39.6K ﹤0.01%
600
CME icon
231
CME Group
CME
$110B
$38.4K ﹤0.01%
142
VFH icon
232
Vanguard Financials ETF
VFH
$12.2B
$37.8K ﹤0.01%
288
URI icon
233
United Rentals
URI
$48.9B
$37.2K ﹤0.01%
39
SYK icon
234
Stryker
SYK
$137B
$37.1K ﹤0.01%
100
ADBE icon
235
Adobe
ADBE
$112B
$36.7K ﹤0.01%
104
LH icon
236
Labcorp
LH
$22.1B
$36.5K ﹤0.01%
127
NXT icon
237
Nextpower Inc
NXT
$16.9B
$36K ﹤0.01%
+486
SHOP icon
238
Shopify
SHOP
$169B
$35.7K ﹤0.01%
240
OVV icon
239
Ovintiv
OVV
$15B
$35.7K ﹤0.01%
+883
DTE icon
240
DTE Energy
DTE
$30.7B
$35.6K ﹤0.01%
250
COIN icon
241
Coinbase
COIN
$52.5B
$35.4K ﹤0.01%
+105
INFY icon
242
Infosys
INFY
$56.1B
$34.8K ﹤0.01%
2,136
IUSG icon
243
iShares Core S&P US Growth ETF
IUSG
$27.1B
$34.7K ﹤0.01%
211
STT icon
244
State Street
STT
$34.2B
$34.6K ﹤0.01%
298
VOX icon
245
Vanguard Communication Services ETF
VOX
$5.94B
$34.5K ﹤0.01%
184
PGC icon
246
Peapack-Gladstone Financial
PGC
$601M
$34K ﹤0.01%
1,231
HAS icon
247
Hasbro
HAS
$13.4B
$33.5K ﹤0.01%
+442
KLIC icon
248
Kulicke & Soffa
KLIC
$3.43B
$33.5K ﹤0.01%
+819
FSLR icon
249
First Solar
FSLR
$21.2B
$33.1K ﹤0.01%
150
DOV icon
250
Dover
DOV
$28.4B
$32.5K ﹤0.01%
195