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
BR icon
301
Broadridge
BR
$27.1B
$5.35K ﹤0.01%
22
CMCSA icon
302
Comcast
CMCSA
$108B
$5.05K ﹤0.01%
137
ARVN icon
303
Arvinas
ARVN
$676M
$4.91K ﹤0.01%
700
SLB icon
304
SLB Limited
SLB
$53.5B
$4.76K ﹤0.01%
113
HAL icon
305
Halliburton
HAL
$22.6B
$4.69K ﹤0.01%
185
WAB icon
306
Wabtec
WAB
$33.8B
$4.17K ﹤0.01%
23
-9
LPLA icon
307
LPL Financial
LPLA
$27.2B
$3.93K ﹤0.01%
12
UBS icon
308
UBS Group
UBS
$120B
$3.92K ﹤0.01%
128
TREX icon
309
Trex
TREX
$5.24B
$3.54K ﹤0.01%
61
-121
NWG icon
310
NatWest
NWG
$61.5B
$3.5K ﹤0.01%
284
IYR icon
311
iShares US Real Estate ETF
IYR
$3.8B
$3.26K ﹤0.01%
34
IR icon
312
Ingersoll Rand
IR
$31.7B
$3.04K ﹤0.01%
38
SLYG icon
313
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.64B
$2.66K ﹤0.01%
32
VLTO icon
314
Veralto
VLTO
$26B
$2.54K ﹤0.01%
26
IJS icon
315
iShares S&P Small-Cap 600 Value ETF
IJS
$6.81B
$2.53K ﹤0.01%
26
F icon
316
Ford
F
$55.1B
$2.49K ﹤0.01%
248
DASH icon
317
DoorDash
DASH
$110B
$2.38K ﹤0.01%
13
RWO icon
318
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
$2.31K ﹤0.01%
53
KLAC icon
319
KLA
KLAC
$156B
$2.04K ﹤0.01%
3
CVS icon
320
CVS Health
CVS
$104B
$1.83K ﹤0.01%
27
XYZ
321
Block Inc
XYZ
$48.5B
$1.79K ﹤0.01%
33
CG icon
322
Carlyle Group
CG
$21.2B
$1.57K ﹤0.01%
36
ZIM icon
323
ZIM Integrated Shipping Services
ZIM
$1.65B
$1.19K ﹤0.01%
67
LCID icon
324
Lucid Motors
LCID
$5.68B
$1.06K ﹤0.01%
44
VNT icon
325
Vontier
VNT
$6.29B
$558 ﹤0.01%
+17
11 12
13
14 15