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
$1.52B
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
426
New
Increased
Reduced
Closed

Top Buys

1 +$5.51M
2 +$5.41M
3 +$3.61M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.69M
5
KKR icon
KKR & Co
KKR
+$583K

Top Sells

1 +$2.09M
2 +$1.24M
3 +$780K
4
SPYX icon
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
+$714K
5
APH icon
Amphenol
APH
+$594K

Sector Composition

1 Technology 17.44%
2 Industrials 11.31%
3 Financials 9.53%
4 Consumer Discretionary 5.24%
5 Healthcare 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
HLN icon
326
Haleon
HLN
$41.5B
$13K ﹤0.01%
1,451
BCE icon
327
BCE
BCE
$21.6B
$12.6K ﹤0.01%
+531
POOL icon
328
Pool Corp
POOL
$8.69B
$12.4K ﹤0.01%
40
TRGP icon
329
Targa Resources
TRGP
$39.4B
$12.4K ﹤0.01%
74
EXPD icon
330
Expeditors International
EXPD
$19.8B
$12.3K ﹤0.01%
100
SOLV icon
331
Solventum
SOLV
$13.9B
$12.2K ﹤0.01%
167
ERIE icon
332
Erie Indemnity
ERIE
$14.5B
$12.1K ﹤0.01%
+38
CHE icon
333
Chemed
CHE
$5.93B
$12.1K ﹤0.01%
27
HUBB icon
334
Hubbell
HUBB
$23.3B
$12K ﹤0.01%
28
IP icon
335
International Paper
IP
$19.8B
$11.8K ﹤0.01%
+255
KEY icon
336
KeyCorp
KEY
$21.8B
$11.6K ﹤0.01%
+619
AGO icon
337
Assured Guaranty
AGO
$4.08B
$11.1K ﹤0.01%
131
FLEX icon
338
Flex
FLEX
$25.3B
$10.5K ﹤0.01%
181
QSR icon
339
Restaurant Brands International
QSR
$24.5B
$10.2K ﹤0.01%
+158
C icon
340
Citigroup
C
$196B
$10.2K ﹤0.01%
100
EFG icon
341
iShares MSCI EAFE Growth ETF
EFG
$9.36B
$9.57K ﹤0.01%
84
AMH icon
342
American Homes 4 Rent
AMH
$11.2B
$9.21K ﹤0.01%
+277
WTRG icon
343
Essential Utilities
WTRG
$10.5B
$9.18K ﹤0.01%
+230
SPEM icon
344
SPDR Portfolio Emerging Markets ETF
SPEM
$15.5B
$9.18K ﹤0.01%
196
KMX icon
345
CarMax
KMX
$5.73B
$8.97K ﹤0.01%
200
CI icon
346
Cigna
CI
$70.2B
$8.94K ﹤0.01%
31
DVN icon
347
Devon Energy
DVN
$23.5B
$8.77K ﹤0.01%
250
PRF icon
348
Invesco FTSE RAFI US 1000 ETF
PRF
$8.51B
$8.59K ﹤0.01%
190
RS icon
349
Reliance Steel & Aluminium
RS
$14.7B
$8.14K ﹤0.01%
+29
CMG icon
350
Chipotle Mexican Grill
CMG
$44.6B
$7.84K ﹤0.01%
200