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
$1.25B
AUM Growth
-$36.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
388
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$4.27M
3
+$3.61M
4
NVDA icon
NVIDIA
NVDA
+$2.65M
5
ETN icon
Eaton
ETN
+$1.24M

Top Sells

1
+$3.26M
2
+$2.23M
3
+$2.1M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.04M
5
AAPL icon
Apple
AAPL
+$1.43M

Sector Composition

1 Technology 14.53%
2 Industrials 11.25%
3 Financials 9.73%
4 Healthcare 6.79%
5 Consumer Discretionary 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSM icon
251
Williams-Sonoma
WSM
$23B
$19.3K ﹤0.01%
122
USIG icon
252
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.3B
$19.2K ﹤0.01%
376
-154
FSLR icon
253
First Solar
FSLR
$25.9B
$19K ﹤0.01%
150
HIG icon
254
Hartford Financial Services
HIG
$35.2B
$18.6K ﹤0.01%
150
HDB icon
255
HDFC Bank
HDB
$188B
$18.4K ﹤0.01%
+277
EEM icon
256
iShares MSCI Emerging Markets ETF
EEM
$21B
$17.1K ﹤0.01%
392
SDY icon
257
SPDR S&P Dividend ETF
SDY
$20.2B
$17K ﹤0.01%
126
+1
AMD icon
258
Advanced Micro Devices
AMD
$410B
$16.7K ﹤0.01%
163
-9
CHE icon
259
Chemed
CHE
$6.36B
$16.6K ﹤0.01%
+27
ROK icon
260
Rockwell Automation
ROK
$40.1B
$16.5K ﹤0.01%
+64
UPS icon
261
United Parcel Service
UPS
$73.9B
$16.5K ﹤0.01%
150
XLV icon
262
Health Care Select Sector SPDR Fund
XLV
$36B
$16.2K ﹤0.01%
111
-5,049
KMX icon
263
CarMax
KMX
$6.5B
$15.6K ﹤0.01%
200
HLN icon
264
Haleon
HLN
$41.2B
$14.9K ﹤0.01%
1,451
TRGP icon
265
Targa Resources
TRGP
$33.1B
$14.8K ﹤0.01%
74
OZK icon
266
Bank OZK
OZK
$5.15B
$14.8K ﹤0.01%
+341
CDW icon
267
CDW
CDW
$20.7B
$14.7K ﹤0.01%
+92
USMV icon
268
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$13.4K ﹤0.01%
143
POOL icon
269
Pool Corp
POOL
$11B
$12.7K ﹤0.01%
40
EXPD icon
270
Expeditors International
EXPD
$16B
$12K ﹤0.01%
100
ARKK icon
271
ARK Innovation ETF
ARKK
$9.33B
$11.6K ﹤0.01%
244
VNQ icon
272
Vanguard Real Estate ETF
VNQ
$34.6B
$11.6K ﹤0.01%
128
AGO icon
273
Assured Guaranty
AGO
$3.92B
$11.5K ﹤0.01%
131
PNC icon
274
PNC Financial Services
PNC
$73.2B
$10.7K ﹤0.01%
61
KLG
275
DELISTED
WK Kellogg Co
KLG
$10.2K ﹤0.01%
513
9 10
11
12 13