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

Top Buys

1 +$5.37M
2 +$5.06M
3 +$3.2M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.69M
5
KKR icon
KKR & Co
KKR
+$637K

Top Sells

1 +$2.08M
2 +$1.24M
3 +$686K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$672K
5
APH icon
Amphenol
APH
+$526K

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
$77.5B
$32.5K ﹤0.01%
100
MET icon
252
MetLife
MET
$46B
$32.5K ﹤0.01%
+394
ICE icon
253
Intercontinental Exchange
ICE
$91B
$32K ﹤0.01%
190
BAX icon
254
Baxter International
BAX
$8.98B
$31.9K ﹤0.01%
1,392
MA icon
255
Mastercard
MA
$459B
$31.9K ﹤0.01%
56
+40
SPYV icon
256
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.1B
$31.5K ﹤0.01%
569
KMB icon
257
Kimberly-Clark
KMB
$33.8B
$31.4K ﹤0.01%
251
+76
VRT icon
258
Vertiv
VRT
$103B
$30.6K ﹤0.01%
+203
RSG icon
259
Republic Services
RSG
$69B
$30.5K ﹤0.01%
133
BABA icon
260
Alibaba
BABA
$325B
$29.8K ﹤0.01%
+167
APTV icon
261
Aptiv
APTV
$15B
$29.8K ﹤0.01%
+346
XLE icon
262
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$29.6K ﹤0.01%
662
OGN icon
263
Organon & Co
OGN
$1.69B
$29K ﹤0.01%
+2,711
UNH icon
264
UnitedHealth
UNH
$256B
$28.7K ﹤0.01%
83
+34
VZ icon
265
Verizon
VZ
$214B
$28.5K ﹤0.01%
+649
ALK icon
266
Alaska Air
ALK
$4.85B
$28.4K ﹤0.01%
+570
PSTG icon
267
Everpure, Inc.
PSTG
$20.2B
$27.7K ﹤0.01%
+330
THO icon
268
Thor Industries
THO
$4.46B
$27.5K ﹤0.01%
+265
APAM icon
269
Artisan Partners
APAM
$2.58B
$27.4K ﹤0.01%
+632
WASH icon
270
Washington Trust Bancorp
WASH
$626M
$27.2K ﹤0.01%
+940
SONY icon
271
Sony
SONY
$128B
$26.9K ﹤0.01%
935
FISV
272
Fiserv Inc
FISV
$31.8B
$25.8K ﹤0.01%
200
EWBC icon
273
East-West Bancorp
EWBC
$14.8B
$25.8K ﹤0.01%
+242
TTE icon
274
TotalEnergies
TTE
$170B
$25.6K ﹤0.01%
422
DXJ icon
275
WisdomTree Japan Hedged Equity Fund
DXJ
$6.24B
$25.6K ﹤0.01%
200