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FDCP

Foster Dykema Cabot & Partners Portfolio holdings

AUM $1.57B
1-Year Est. Return 20.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.57B
AUM Growth
-$55.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1 +$6.52M
2 +$986K
3 +$782K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$242K
5
MSFT icon
Microsoft
MSFT
+$198K

Top Sells

1 +$6.35M
2 +$1.24M
3 +$867K
4
PWR icon
Quanta Services
PWR
+$814K
5
NOC icon
Northrop Grumman
NOC
+$570K

Sector Composition

1 Technology 12.23%
2 Industrials 11.37%
3 Financials 8.97%
4 Healthcare 5.13%
5 Communication Services 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
IRM icon
251
Iron Mountain
IRM
$36.7B
$12.5K ﹤0.01%
121
VYM icon
252
Vanguard High Dividend Yield ETF
VYM
$77.8B
$12.1K ﹤0.01%
+82
FLEX icon
253
Flex
FLEX
$51.1B
$11.8K ﹤0.01%
181
C icon
254
Citigroup
C
$227B
$11.3K ﹤0.01%
100
FISV
255
Fiserv Inc
FISV
$28.4B
$11.2K ﹤0.01%
200
CDW icon
256
CDW
CDW
$16.5B
$11.1K ﹤0.01%
92
SOLV icon
257
Solventum
SOLV
$14B
$10.9K ﹤0.01%
167
AGO icon
258
Assured Guaranty
AGO
$3.36B
$10.7K ﹤0.01%
131
CHE icon
259
Chemed
CHE
$5.77B
$10.2K ﹤0.01%
27
VPU icon
260
Vanguard Utilities ETF
VPU
$8.46B
$9.91K ﹤0.01%
+50
PANW icon
261
Palo Alto Networks
PANW
$215B
$9.62K ﹤0.01%
60
-1,571
EFG icon
262
iShares MSCI EAFE Growth ETF
EFG
$15.9B
$9.36K ﹤0.01%
84
SPEM icon
263
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$9.19K ﹤0.01%
196
PRF icon
264
Invesco FTSE RAFI US 1000 ETF
PRF
$9.44B
$9.03K ﹤0.01%
190
AMP icon
265
Ameriprise Financial
AMP
$40.5B
$8.44K ﹤0.01%
19
CI icon
266
Cigna
CI
$78.3B
$8.27K ﹤0.01%
31
FAST icon
267
Fastenal
FAST
$52.8B
$8.07K ﹤0.01%
174
LQD icon
268
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$7.52K ﹤0.01%
69
HAL icon
269
Halliburton
HAL
$33.2B
$7.21K ﹤0.01%
185
XLE icon
270
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$7.11K ﹤0.01%
116
IEI icon
271
iShares 3-7 Year Treasury Bond ETF
IEI
$18.4B
$6.76K ﹤0.01%
57
SLB icon
272
SLB Ltd
SLB
$83B
$5.84K ﹤0.01%
113
WAB icon
273
Wabtec
WAB
$43.5B
$5.75K ﹤0.01%
23
GILD icon
274
Gilead Sciences
GILD
$151B
$5.43K ﹤0.01%
39
VNQ icon
275
Vanguard Real Estate ETF
VNQ
$37.8B
$5.14K ﹤0.01%
58