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

Top Buys

1 +$5.51M
2 +$5.41M
3 +$3.61M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.69M
5
KKR icon
KKR & Co
KKR
+$583K

Top Sells

1 +$2.09M
2 +$1.24M
3 +$780K
4
SPYX icon
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
+$714K
5
APH icon
Amphenol
APH
+$594K

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
RCL icon
251
Royal Caribbean
RCL
$67.7B
$32.5K ﹤0.01%
100
MET icon
252
MetLife
MET
$51.3B
$32.5K ﹤0.01%
+394
ICE icon
253
Intercontinental Exchange
ICE
$90.1B
$32K ﹤0.01%
190
BAX icon
254
Baxter International
BAX
$9.34B
$31.9K ﹤0.01%
1,392
MA icon
255
Mastercard
MA
$483B
$31.9K ﹤0.01%
56
+40
SPYV icon
256
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.1B
$31.5K ﹤0.01%
569
KMB icon
257
Kimberly-Clark
KMB
$34.1B
$31.4K ﹤0.01%
251
+76
VRT icon
258
Vertiv
VRT
$68.2B
$30.6K ﹤0.01%
+203
RSG icon
259
Republic Services
RSG
$64.8B
$30.5K ﹤0.01%
133
BABA icon
260
Alibaba
BABA
$372B
$29.8K ﹤0.01%
+167
APTV icon
261
Aptiv
APTV
$16.5B
$29.8K ﹤0.01%
+346
XLE icon
262
State Street Energy Select Sector SPDR ETF
XLE
$13.8B
$29.6K ﹤0.01%
331
OGN icon
263
Organon & Co
OGN
$1.81B
$29K ﹤0.01%
+2,711
UNH icon
264
UnitedHealth
UNH
$293B
$28.7K ﹤0.01%
83
+34
VZ icon
265
Verizon
VZ
$169B
$28.5K ﹤0.01%
+649
ALK icon
266
Alaska Air
ALK
$5.75B
$28.4K ﹤0.01%
+570
PSTG icon
267
Pure Storage
PSTG
$23.1B
$27.7K ﹤0.01%
+330
THO icon
268
Thor Industries
THO
$5.47B
$27.5K ﹤0.01%
+265
APAM icon
269
Artisan Partners
APAM
$2.93B
$27.4K ﹤0.01%
+632
WASH icon
270
Washington Trust Bancorp
WASH
$564M
$27.2K ﹤0.01%
+940
SONY icon
271
Sony
SONY
$164B
$26.9K ﹤0.01%
935
FISV
272
Fiserv Inc
FISV
$35.6B
$25.8K ﹤0.01%
200
EWBC icon
273
East-West Bancorp
EWBC
$15.1B
$25.8K ﹤0.01%
+242
TTE icon
274
TotalEnergies
TTE
$141B
$25.6K ﹤0.01%
422
DXJ icon
275
WisdomTree Japan Hedged Equity Fund
DXJ
$4.91B
$25.6K ﹤0.01%
200