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
$1.63B
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
448
New
Increased
Reduced
Closed

Top Buys

1
+$93.5M
2
+$51.5M
3
+$30.1M
4
AVGO icon
Broadcom
AVGO
+$24.5M
5
COST icon
Costco
COST
+$2.75M

Top Sells

1
+$27.6M
2
+$24.1M
3
+$23M
4
LOW icon
Lowe's Companies
LOW
+$19.8M
5
APH icon
Amphenol
APH
+$12.2M

Sector Composition

1 Technology 13.47%
2 Industrials 9.84%
3 Financials 9.55%
4 Healthcare 5.53%
5 Communication Services 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVT icon
251
nVent Electric
NVT
$18B
$16.9K ﹤0.01%
166
MA icon
252
Mastercard
MA
$449B
$16K ﹤0.01%
28
-28
SDY icon
253
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$15.7K ﹤0.01%
113
-14
OZK icon
254
Bank OZK
OZK
$4.91B
$15.7K ﹤0.01%
341
UPS icon
255
United Parcel Service
UPS
$85.7B
$14.9K ﹤0.01%
150
-60
VZ icon
256
Verizon
VZ
$214B
$14.3K ﹤0.01%
350
-299
TRGP icon
257
Targa Resources
TRGP
$50B
$13.7K ﹤0.01%
74
FISV
258
Fiserv Inc
FISV
$31.8B
$13.4K ﹤0.01%
200
EFV icon
259
iShares MSCI EAFE Value ETF
EFV
$29.5B
$13.4K ﹤0.01%
188
-163
MU icon
260
Micron Technology
MU
$471B
$13.4K ﹤0.01%
+47
SOLV icon
261
Solventum
SOLV
$11.7B
$13.2K ﹤0.01%
167
CDW icon
262
CDW
CDW
$15.3B
$12.5K ﹤0.01%
92
HUBB icon
263
Hubbell
HUBB
$25.4B
$12.4K ﹤0.01%
28
AGO icon
264
Assured Guaranty
AGO
$3.82B
$11.8K ﹤0.01%
131
C icon
265
Citigroup
C
$191B
$11.7K ﹤0.01%
100
CHE icon
266
Chemed
CHE
$5.52B
$11.6K ﹤0.01%
27
FLEX icon
267
Flex
FLEX
$23.3B
$10.9K ﹤0.01%
181
IRM icon
268
Iron Mountain
IRM
$31.9B
$10.3K ﹤0.01%
121
-383
EFG icon
269
iShares MSCI EAFE Growth ETF
EFG
$9.53B
$9.57K ﹤0.01%
84
SOLS
270
Solstice Advanced Materials
SOLS
$11.9B
$9.47K ﹤0.01%
+195
AMP icon
271
Ameriprise Financial
AMP
$41.6B
$9.32K ﹤0.01%
+19
SPEM icon
272
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.6B
$9.18K ﹤0.01%
196
DVN icon
273
Devon Energy
DVN
$28.1B
$9.16K ﹤0.01%
250
PRF icon
274
Invesco FTSE RAFI US 1000 ETF
PRF
$8.83B
$8.91K ﹤0.01%
190
CI icon
275
Cigna
CI
$69.2B
$8.53K ﹤0.01%
31
9 10
11
12 13