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
$1.42B
AUM Growth
+$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1 +$57.4M
2 +$321K
3 +$295K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$286K
5
KKR icon
KKR & Co
KKR
+$272K

Top Sells

1 +$1.57M
2 +$1.05M
3 +$642K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$371K
5
WM icon
Waste Management
WM
+$336K

Sector Composition

1 Technology 16.01%
2 Industrials 11.55%
3 Financials 9.44%
4 Consumer Discretionary 5.36%
5 Healthcare 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
POOL icon
276
Pool Corp
POOL
$11B
$11.7K ﹤0.01%
40
HUBB icon
277
Hubbell
HUBB
$23.1B
$11.4K ﹤0.01%
28
EXPD icon
278
Expeditors International
EXPD
$16B
$11.4K ﹤0.01%
100
AGO icon
279
Assured Guaranty
AGO
$3.92B
$11.4K ﹤0.01%
131
PNC icon
280
PNC Financial Services
PNC
$73.2B
$11.4K ﹤0.01%
61
CMG icon
281
Chipotle Mexican Grill
CMG
$55.2B
$11.2K ﹤0.01%
200
CI icon
282
Cigna
CI
$80.6B
$10.2K ﹤0.01%
31
EFG icon
283
iShares MSCI EAFE Growth ETF
EFG
$11.6B
$9.41K ﹤0.01%
84
FLEX icon
284
Flex
FLEX
$24B
$9.04K ﹤0.01%
181
MA icon
285
Mastercard
MA
$519B
$8.99K ﹤0.01%
16
C icon
286
Citigroup
C
$177B
$8.51K ﹤0.01%
100
SPEM icon
287
SPDR Portfolio Emerging Markets ETF
SPEM
$14.7B
$8.38K ﹤0.01%
196
KLG
288
DELISTED
WK Kellogg Co
KLG
$8.18K ﹤0.01%
513
GDDY icon
289
GoDaddy
GDDY
$18.1B
$8.1K ﹤0.01%
45
PRF icon
290
Invesco FTSE RAFI US 1000 ETF
PRF
$8.72B
$8.03K ﹤0.01%
190
DVN icon
291
Devon Energy
DVN
$20.9B
$7.95K ﹤0.01%
250
APD icon
292
Air Products & Chemicals
APD
$56.7B
$7.9K ﹤0.01%
28
LQD icon
293
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.4B
$7.56K ﹤0.01%
69
VNQ icon
294
Vanguard Real Estate ETF
VNQ
$34.6B
$6.95K ﹤0.01%
78
-50
WRB icon
295
W.R. Berkley
WRB
$28.5B
$6.83K ﹤0.01%
93
IEI icon
296
iShares 3-7 Year Treasury Bond ETF
IEI
$17.1B
$6.79K ﹤0.01%
57
PNW icon
297
Pinnacle West Capital
PNW
$11B
$6.53K ﹤0.01%
73
MCO icon
298
Moody's
MCO
$87.6B
$6.52K ﹤0.01%
13
EMLP icon
299
First Trust North American Energy Infrastructure Fund
EMLP
$3.33B
$6.23K ﹤0.01%
166
MKC icon
300
McCormick & Company Non-Voting
MKC
$17.9B
$6.07K ﹤0.01%
80