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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
PLTR icon
276
Palantir
PLTR
$312B
$4.83K ﹤0.01%
33
CVS icon
277
CVS Health
CVS
$125B
$4.53K ﹤0.01%
63
APO icon
278
Apollo Global Management
APO
$75.6B
$4.01K ﹤0.01%
36
CMCSA icon
279
Comcast
CMCSA
$85.6B
$3.93K ﹤0.01%
137
QUAL icon
280
iShares MSCI USA Quality Factor ETF
QUAL
$45.3B
$3.84K ﹤0.01%
20
-209
LPLA icon
281
LPL Financial
LPLA
$23.1B
$3.61K ﹤0.01%
12
F icon
282
Ford
F
$57B
$3.36K ﹤0.01%
291
AEP icon
283
American Electric Power
AEP
$69.9B
$3.28K ﹤0.01%
25
USMV icon
284
iShares MSCI USA Min Vol Factor ETF
USMV
$22.7B
$3.25K ﹤0.01%
35
SLYG icon
285
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.71B
$3.09K ﹤0.01%
32
IJS icon
286
iShares S&P Small-Cap 600 Value ETF
IJS
$7.89B
$3.08K ﹤0.01%
26
NRG icon
287
NRG Energy
NRG
$25.5B
$3.07K ﹤0.01%
21
KR icon
288
Kroger
KR
$39.7B
$2.82K ﹤0.01%
39
LDOS icon
289
Leidos
LDOS
$15.3B
$2.8K ﹤0.01%
18
PODD icon
290
Insulet
PODD
$10.4B
$2.52K ﹤0.01%
12
GM icon
291
General Motors
GM
$71.6B
$2.46K ﹤0.01%
33
UBER icon
292
Uber
UBER
$140B
$2.45K ﹤0.01%
34
RWO icon
293
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.25B
$2.43K ﹤0.01%
53
STX icon
294
Seagate
STX
$185B
$2.35K ﹤0.01%
6
FTV icon
295
Fortive
FTV
$18.3B
$2.32K ﹤0.01%
42
REGN icon
296
Regeneron Pharmaceuticals
REGN
$63.1B
$2.32K ﹤0.01%
3
VLTO icon
297
Veralto
VLTO
$20.3B
$2.3K ﹤0.01%
26
MNST icon
298
Monster Beverage
MNST
$89.2B
$2.03K ﹤0.01%
28
EBAY icon
299
eBay
EBAY
$47.2B
$2K ﹤0.01%
22
SOLS
300
Solstice Advanced Materials
SOLS
$12.3B
$1.9K ﹤0.01%
25
-170