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
$1.42B
AUM Growth
+$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$57.4M
2
+$321K
3
+$295K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$286K
5
KKR icon
KKR & Co
KKR
+$272K

Top Sells

1
+$1.57M
2
+$1.05M
3
+$642K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$371K
5
WM icon
Waste Management
WM
+$336K

Sector Composition

1 Technology 16.01%
2 Industrials 11.55%
3 Financials 9.44%
4 Consumer Discretionary 5.36%
5 Healthcare 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BR icon
301
Broadridge
BR
$26.3B
$5.37K ﹤0.01%
22
ARVN icon
302
Arvinas
ARVN
$650M
$5.15K ﹤0.01%
700
CMCSA icon
303
Comcast
CMCSA
$102B
$4.89K ﹤0.01%
137
WAB icon
304
Wabtec
WAB
$34.9B
$4.82K ﹤0.01%
23
FTV icon
305
Fortive
FTV
$16.5B
$4.8K ﹤0.01%
92
-30
LPLA icon
306
LPL Financial
LPLA
$29.8B
$4.5K ﹤0.01%
12
UBS icon
307
UBS Group
UBS
$122B
$4.33K ﹤0.01%
128
NWG icon
308
NatWest
NWG
$65B
$4.02K ﹤0.01%
284
SLB icon
309
SLB Ltd
SLB
$54.2B
$3.85K ﹤0.01%
113
HAL icon
310
Halliburton
HAL
$22.7B
$3.77K ﹤0.01%
185
TREX icon
311
Trex
TREX
$3.47B
$3.32K ﹤0.01%
61
USMV icon
312
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$3.29K ﹤0.01%
35
-108
IYR icon
313
iShares US Real Estate ETF
IYR
$3.67B
$3.22K ﹤0.01%
34
DASH icon
314
DoorDash
DASH
$84.1B
$3.21K ﹤0.01%
13
IR icon
315
Ingersoll Rand
IR
$30.1B
$3.16K ﹤0.01%
38
SLYG icon
316
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.49B
$2.84K ﹤0.01%
32
VBK icon
317
Vanguard Small-Cap Growth ETF
VBK
$19.9B
$2.77K ﹤0.01%
10
-19
F icon
318
Ford
F
$52.9B
$2.69K ﹤0.01%
248
VLTO icon
319
Veralto
VLTO
$24.5B
$2.63K ﹤0.01%
26
IJS icon
320
iShares S&P Small-Cap 600 Value ETF
IJS
$6.62B
$2.59K ﹤0.01%
26
RWO icon
321
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
$2.34K ﹤0.01%
53
XYZ
322
Block Inc
XYZ
$37.9B
$2.24K ﹤0.01%
33
CVS icon
323
CVS Health
CVS
$101B
$1.86K ﹤0.01%
27
CG icon
324
Carlyle Group
CG
$19.2B
$1.85K ﹤0.01%
36
RAL
325
Ralliant Corp
RAL
$5.34B
$1.46K ﹤0.01%
+30
10 11 12
13
14