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FDCP
Foster Dykema Cabot & Partners Portfolio holdings
AUM
$1.57B
1-Year Est. Return
20.42%
This Fund
S&P 500
1 Year Est. Return
+20.42%
AUM
$1.57B
AUM Growth
-$55.5M
(-3.4%)
Holding
333
Top Buys
| 1 | +$6.52M | |
| 2 | +$986K | |
| 3 | +$782K | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$242K |
| 5 |
Microsoft
MSFT
|
+$198K |
Top Sells
| 1 | +$6.35M | |
| 2 | +$1.24M | |
| 3 | +$867K | |
| 4 |
Quanta Services
PWR
|
+$814K |
| 5 |
Northrop Grumman
NOC
|
+$570K |
Sector Composition
| 1 | Technology | 12.23% |
| 2 | Industrials | 11.37% |
| 3 | Financials | 8.97% |
| 4 | Healthcare | 5.13% |
| 5 | Communication Services | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| – | – |
0
|
|
||
327
iShares Russell 2000 Value ETF
IWN
$13.8B
| – | – |
-807
|
|
||
328
Motorola Solutions
MSI
$68.3B
| – | – |
-960
|
|
||
329
ServiceNow
NOW
$109B
| – | – |
-2,030
|
|
||
330
Synopsys
SNPS
$88.2B
| – | – |
-727
|
|
||
331
United Parcel Service
UPS
$87.8B
| – | – |
-150
|
|
||
332
Verizon
VZ
$196B
| – | – |
-350
|
|
||
|
SPYM
333
State Street SPDR Portfolio S&P 500 ETF
SPYM
$143B
| – | – |
-1,930
|
|