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
$1.25B
AUM Growth
-$36.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
388
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$4.27M
3
+$3.61M
4
NVDA icon
NVIDIA
NVDA
+$2.65M
5
ETN icon
Eaton
ETN
+$1.24M

Top Sells

1
+$3.26M
2
+$2.23M
3
+$2.1M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.04M
5
AAPL icon
Apple
AAPL
+$1.43M

Sector Composition

1 Technology 14.53%
2 Industrials 11.25%
3 Financials 9.73%
4 Healthcare 6.79%
5 Consumer Discretionary 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
276
Cigna
CI
$80.6B
$10.2K ﹤0.01%
31
CMG icon
277
Chipotle Mexican Grill
CMG
$55.2B
$10K ﹤0.01%
200
-400
NEM icon
278
Newmont
NEM
$91.6B
$9.99K ﹤0.01%
207
DVN icon
279
Devon Energy
DVN
$20.9B
$9.35K ﹤0.01%
250
HUBB icon
280
Hubbell
HUBB
$23.1B
$9.27K ﹤0.01%
28
MA icon
281
Mastercard
MA
$519B
$8.77K ﹤0.01%
16
FIX icon
282
Comfort Systems
FIX
$34.6B
$8.7K ﹤0.01%
27
NVT icon
283
nVent Electric
NVT
$16.4B
$8.7K ﹤0.01%
166
EFG icon
284
iShares MSCI EAFE Growth ETF
EFG
$11.6B
$8.4K ﹤0.01%
84
APD icon
285
Air Products & Chemicals
APD
$56.7B
$8.26K ﹤0.01%
28
-192
GDDY icon
286
GoDaddy
GDDY
$18.1B
$8.11K ﹤0.01%
45
SPEM icon
287
SPDR Portfolio Emerging Markets ETF
SPEM
$14.7B
$7.72K ﹤0.01%
196
PRF icon
288
Invesco FTSE RAFI US 1000 ETF
PRF
$8.72B
$7.68K ﹤0.01%
190
LQD icon
289
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.4B
$7.5K ﹤0.01%
69
VBK icon
290
Vanguard Small-Cap Growth ETF
VBK
$21B
$7.3K ﹤0.01%
29
EMN icon
291
Eastman Chemical
EMN
$7.2B
$7.2K ﹤0.01%
81
C icon
292
Citigroup
C
$177B
$7.1K ﹤0.01%
100
-71
PNW icon
293
Pinnacle West Capital
PNW
$11B
$6.95K ﹤0.01%
73
IEI icon
294
iShares 3-7 Year Treasury Bond ETF
IEI
$17.1B
$6.73K ﹤0.01%
+57
FTV icon
295
Fortive
FTV
$16.7B
$6.73K ﹤0.01%
92
+8
WRB icon
296
W.R. Berkley
WRB
$28.5B
$6.62K ﹤0.01%
93
MKC icon
297
McCormick & Company Non-Voting
MKC
$17.9B
$6.58K ﹤0.01%
80
-969
EMLP icon
298
First Trust North American Energy Infrastructure Fund
EMLP
$3.33B
$6.22K ﹤0.01%
166
MCO icon
299
Moody's
MCO
$87.6B
$6.05K ﹤0.01%
13
-26
FLEX icon
300
Flex
FLEX
$24B
$5.99K ﹤0.01%
181
10 11
12
13 14