FDCP
Foster Dykema Cabot & Partners Portfolio holdings
AUM
$1.42B
1-Year Est. Return
15.5%
1 Year Est. Return
+15.5%
AUM
$1.42B
AUM Growth
+$176M
(+14%)
Holding
348
Top Buys
| 1 | +$57.4M | |
| 2 | +$321K | |
| 3 | +$295K | |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$286K |
| 5 |
KKR & Co
KKR
|
+$272K |
Top Sells
| 1 | +$1.57M | |
| 2 | +$1.05M | |
| 3 | +$642K | |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$371K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
ZIM Integrated Shipping Services
ZIM
$1.65B
| $1.08K | ﹤0.01% |
67
|
|
||
327
Lucid Motors
LCID
$5.68B
| $922 | ﹤0.01% |
44
|
|
||
328
Vontier
VNT
$6.29B
| $627 | ﹤0.01% |
17
|
|
||
|
GAP
329
The Gap Inc
GAP
$8.7B
| $545 | ﹤0.01% |
25
|
|
||
330
CRISPR Therapeutics
CRSP
$6.15B
| $486 | ﹤0.01% |
10
|
|
||
331
Moderna
MRNA
$10.4B
| $276 | ﹤0.01% |
10
|
|
||
332
iShares USD Green Bond ETF
BGRN
$431M
| $191 | ﹤0.01% |
4
|
|
||
333
Embecta
EMBC
$838M
| $184 | ﹤0.01% |
19
|
|
||
334
ChargePoint
CHPT
$257M
| $137 | ﹤0.01% |
10
|
|
||
335
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.54B
| $130 | ﹤0.01% |
10
|
|
||
336
Warner Bros
WBD
$52.4B
| $80 | ﹤0.01% |
7
|
|
||
337
B2Gold
BTG
$6.89B
| – | – |
-7,584
|
|
||
338
Eastman Chemical
EMN
$7.2B
| – | – |
-81
|
|
||
|
B
339
Barrick Mining
B
$55.4B
| – | – |
-4,889
|
|
||
|
FSR
340
DELISTED
Fisker Inc.
FSR
| $0 | ﹤0.01% |
33
|
|