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
$1.63B
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
448
New
Increased
Reduced
Closed

Top Buys

1
+$93.5M
2
+$51.5M
3
+$30.1M
4
AVGO icon
Broadcom
AVGO
+$24.5M
5
COST icon
Costco
COST
+$2.75M

Top Sells

1
+$27.6M
2
+$24.1M
3
+$23M
4
LOW icon
Lowe's Companies
LOW
+$19.8M
5
APH icon
Amphenol
APH
+$12.2M

Sector Composition

1 Technology 13.47%
2 Industrials 9.84%
3 Financials 9.55%
4 Healthcare 5.53%
5 Communication Services 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
276
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
$7.6K ﹤0.01%
69
FAST icon
277
Fastenal
FAST
$53.2B
$6.98K ﹤0.01%
+174
IEI icon
278
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$6.8K ﹤0.01%
57
PLTR icon
279
Palantir
PLTR
$363B
$5.87K ﹤0.01%
+33
HAL icon
280
Halliburton
HAL
$29.6B
$5.23K ﹤0.01%
185
APO icon
281
Apollo Global Management
APO
$62.5B
$5.21K ﹤0.01%
+36
XLE icon
282
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$5.19K ﹤0.01%
116
-546
VNQ icon
283
Vanguard Real Estate ETF
VNQ
$35.8B
$5.13K ﹤0.01%
58
-20
CVS icon
284
CVS Health
CVS
$97.1B
$5K ﹤0.01%
63
-31
WAB icon
285
Wabtec
WAB
$42.1B
$4.91K ﹤0.01%
23
GILD icon
286
Gilead Sciences
GILD
$184B
$4.79K ﹤0.01%
39
-476
SLB icon
287
SLB Ltd
SLB
$72.2B
$4.37K ﹤0.01%
113
LPLA icon
288
LPL Financial
LPLA
$24.7B
$4.29K ﹤0.01%
12
CMCSA icon
289
Comcast
CMCSA
$110B
$4.09K ﹤0.01%
137
F icon
290
Ford
F
$48.8B
$3.82K ﹤0.01%
291
-7,646
PODD icon
291
Insulet
PODD
$16.8B
$3.41K ﹤0.01%
+12
NRG icon
292
NRG Energy
NRG
$33B
$3.34K ﹤0.01%
+21
USMV icon
293
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$3.3K ﹤0.01%
35
-124
LDOS icon
294
Leidos
LDOS
$21.8B
$3.25K ﹤0.01%
+18
SLYG icon
295
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4B
$3.01K ﹤0.01%
32
IJS icon
296
iShares S&P Small-Cap 600 Value ETF
IJS
$7.27B
$2.96K ﹤0.01%
26
AEP icon
297
American Electric Power
AEP
$71.6B
$2.88K ﹤0.01%
25
+9
UBER icon
298
Uber
UBER
$149B
$2.78K ﹤0.01%
+34
GM icon
299
General Motors
GM
$67.7B
$2.68K ﹤0.01%
33
+19
VLTO icon
300
Veralto
VLTO
$22.7B
$2.6K ﹤0.01%
26
10 11
12
13 14