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
CASY icon
276
Casey's General Stores
CASY
$20.9B
$25.4K ﹤0.01%
+45
MTUM icon
277
iShares MSCI USA Momentum Factor ETF
MTUM
$20.8B
$25.4K ﹤0.01%
99
+18
BG icon
278
Bunge Global
BG
$17.7B
$25.3K ﹤0.01%
+311
VAW icon
279
Vanguard Materials ETF
VAW
$2.73B
$25K ﹤0.01%
122
NSC icon
280
Norfolk Southern
NSC
$65B
$24.9K ﹤0.01%
83
EFA icon
281
iShares MSCI EAFE ETF
EFA
$69.2B
$24.9K ﹤0.01%
266
-34
CSGS icon
282
CSG Systems International
CSGS
$2.18B
$24.5K ﹤0.01%
+379
WSM icon
283
Williams-Sonoma
WSM
$21.5B
$23.8K ﹤0.01%
122
EFV icon
284
iShares MSCI EAFE Value ETF
EFV
$27.2B
$23.8K ﹤0.01%
+351
CPK icon
285
Chesapeake Utilities
CPK
$2.97B
$23.7K ﹤0.01%
175
XLI icon
286
State Street Industrial Select Sector SPDR ETF
XLI
$24.6B
$23.6K ﹤0.01%
153
-373
TAP icon
287
Molson Coors Class B
TAP
$8.94B
$23.3K ﹤0.01%
+516
TROW icon
288
T. Rowe Price
TROW
$23B
$23K ﹤0.01%
+224
EME icon
289
Emcor
EME
$27.9B
$22.7K ﹤0.01%
+35
EVRG icon
290
Evergy
EVRG
$16.9B
$22.7K ﹤0.01%
299
GPN icon
291
Global Payments
GPN
$18.3B
$22.5K ﹤0.01%
+271
ROP icon
292
Roper Technologies
ROP
$47.4B
$22.4K ﹤0.01%
45
ROK icon
293
Rockwell Automation
ROK
$45B
$22.4K ﹤0.01%
64
FIX icon
294
Comfort Systems
FIX
$34.7B
$22.3K ﹤0.01%
27
NI icon
295
NiSource
NI
$19.6B
$21.6K ﹤0.01%
500
GEHC icon
296
GE HealthCare
GEHC
$37.8B
$21.6K ﹤0.01%
288
ARKK icon
297
ARK Innovation ETF
ARKK
$7.75B
$21.1K ﹤0.01%
244
EEM icon
298
iShares MSCI Emerging Markets ETF
EEM
$20.7B
$20.9K ﹤0.01%
392
FDX icon
299
FedEx
FDX
$64.9B
$20.2K ﹤0.01%
85
TPH icon
300
Tri Pointe Homes
TPH
$2.81B
$20K ﹤0.01%
+589