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
EVRG icon
251
Evergy
EVRG
$17.9B
$20.6K ﹤0.01%
299
NI icon
252
NiSource
NI
$20.5B
$20.2K ﹤0.01%
500
OTF
253
Blue Owl Technology Finance Corp
OTF
$6.69B
$20K ﹤0.01%
+1,283
WSM icon
254
Williams-Sonoma
WSM
$23B
$19.9K ﹤0.01%
122
MTUM icon
255
iShares MSCI USA Momentum Factor ETF
MTUM
$19.4B
$19.5K ﹤0.01%
81
-19
FDX icon
256
FedEx
FDX
$56.9B
$19.4K ﹤0.01%
85
USIG icon
257
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.3B
$19.3K ﹤0.01%
376
EEM icon
258
iShares MSCI Emerging Markets ETF
EEM
$21B
$18.9K ﹤0.01%
392
HIG icon
259
Hartford Financial Services
HIG
$35.2B
$18.8K ﹤0.01%
150
SDY icon
260
SPDR S&P Dividend ETF
SDY
$20.2B
$17.2K ﹤0.01%
126
ARKK icon
261
ARK Innovation ETF
ARKK
$9.33B
$17.2K ﹤0.01%
244
CDW icon
262
CDW
CDW
$20.7B
$16.4K ﹤0.01%
92
OZK icon
263
Bank OZK
OZK
$5.15B
$16K ﹤0.01%
341
BDX icon
264
Becton Dickinson
BDX
$53.3B
$15.7K ﹤0.01%
91
UNH icon
265
UnitedHealth
UNH
$328B
$15.3K ﹤0.01%
49
UPS icon
266
United Parcel Service
UPS
$73.9B
$15.1K ﹤0.01%
150
HLN icon
267
Haleon
HLN
$41.2B
$15K ﹤0.01%
1,451
XLV icon
268
Health Care Select Sector SPDR Fund
XLV
$36B
$15K ﹤0.01%
111
FIX icon
269
Comfort Systems
FIX
$34.6B
$14.5K ﹤0.01%
27
KMX icon
270
CarMax
KMX
$6.5B
$13.4K ﹤0.01%
200
CHE icon
271
Chemed
CHE
$6.36B
$13.1K ﹤0.01%
27
TRGP icon
272
Targa Resources
TRGP
$33.1B
$12.9K ﹤0.01%
74
SOLV icon
273
Solventum
SOLV
$12.4B
$12.7K ﹤0.01%
167
-150
NVT icon
274
nVent Electric
NVT
$16.4B
$12.2K ﹤0.01%
166
NEM icon
275
Newmont
NEM
$91.6B
$12.1K ﹤0.01%
207