FDCP

Foster Dykema Cabot & Partners Portfolio holdings

AUM $1.63B
1-Year Est. Return 19.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.54%
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 +$5.37M
2 +$5.06M
3 +$3.2M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.69M
5
KKR icon
KKR & Co
KKR
+$637K

Top Sells

1 +$2.08M
2 +$1.24M
3 +$686K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$672K
5
APH icon
Amphenol
APH
+$526K

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
$44.5B
$13K ﹤0.01%
1,451
BCE icon
327
BCE
BCE
$24.1B
$12.6K ﹤0.01%
+531
POOL icon
328
Pool Corp
POOL
$7.76B
$12.4K ﹤0.01%
40
TRGP icon
329
Targa Resources
TRGP
$50.8B
$12.4K ﹤0.01%
74
EXPD icon
330
Expeditors International
EXPD
$18.8B
$12.3K ﹤0.01%
100
SOLV icon
331
Solventum
SOLV
$11.7B
$12.2K ﹤0.01%
167
ERIE icon
332
Erie Indemnity
ERIE
$12.7B
$12.1K ﹤0.01%
+38
CHE icon
333
Chemed
CHE
$5.54B
$12.1K ﹤0.01%
27
HUBB icon
334
Hubbell
HUBB
$25.4B
$12K ﹤0.01%
28
IP icon
335
International Paper
IP
$20.4B
$11.8K ﹤0.01%
+255
KEY icon
336
KeyCorp
KEY
$21.4B
$11.6K ﹤0.01%
+619
AGO icon
337
Assured Guaranty
AGO
$3.79B
$11.1K ﹤0.01%
131
FLEX icon
338
Flex
FLEX
$23.3B
$10.5K ﹤0.01%
181
QSR icon
339
Restaurant Brands International
QSR
$25B
$10.2K ﹤0.01%
+158
C icon
340
Citigroup
C
$191B
$10.2K ﹤0.01%
100
EFG icon
341
iShares MSCI EAFE Growth ETF
EFG
$9.53B
$9.57K ﹤0.01%
84
AMH icon
342
American Homes 4 Rent
AMH
$10.5B
$9.21K ﹤0.01%
+277
WTRG icon
343
Essential Utilities
WTRG
$11.3B
$9.18K ﹤0.01%
+230
SPEM icon
344
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.6B
$9.18K ﹤0.01%
196
KMX icon
345
CarMax
KMX
$6.03B
$8.97K ﹤0.01%
200
CI icon
346
Cigna
CI
$68.7B
$8.94K ﹤0.01%
31
DVN icon
347
Devon Energy
DVN
$28.1B
$8.77K ﹤0.01%
250
PRF icon
348
Invesco FTSE RAFI US 1000 ETF
PRF
$8.83B
$8.59K ﹤0.01%
190
RS icon
349
Reliance Steel & Aluminium
RS
$15.9B
$8.14K ﹤0.01%
+29
CMG icon
350
Chipotle Mexican Grill
CMG
$44.1B
$7.84K ﹤0.01%
200