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
$1.63B
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
448
New
Increased
Reduced
Closed

Top Buys

1
+$93.5M
2
+$51.5M
3
+$30.1M
4
AVGO icon
Broadcom
AVGO
+$24.5M
5
COST icon
Costco
COST
+$2.75M

Top Sells

1
+$27.6M
2
+$24.1M
3
+$23M
4
LOW icon
Lowe's Companies
LOW
+$19.8M
5
APH icon
Amphenol
APH
+$12.2M

Sector Composition

1 Technology 13.47%
2 Industrials 9.84%
3 Financials 9.55%
4 Healthcare 5.53%
5 Communication Services 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNXC icon
351
Concentrix
CNXC
$2.03B
– –
-428
COIN icon
352
Coinbase
COIN
$52.5B
– –
-105
CROX icon
353
Crocs
CROX
$4.04B
– –
-189
CSGS icon
354
CSG Systems International
CSGS
$2.28B
– –
-379
DASH icon
355
DoorDash
DASH
$73.6B
– –
-13
DOCU
356
DocuSign
DOCU
$9.61B
– –
-235
DVY icon
357
iShares Select Dividend ETF
DVY
$22.1B
– –
-788
DXCM icon
358
DexCom
DXCM
$25.5B
– –
-8
EFAV icon
359
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
– –
-10
ELV icon
360
Elevance Health
ELV
$64B
– –
-56
EME icon
361
Emcor
EME
$32.1B
– –
-35
EMLP icon
362
First Trust North American Energy Infrastructure Fund
EMLP
$3.92B
– –
-166
ERIE icon
363
Erie Indemnity
ERIE
$12.7B
– –
-38
EVRG icon
364
Evergy
EVRG
$18.7B
– –
-299
EWBC icon
365
East-West Bancorp
EWBC
$14.5B
– –
-242
EXPD icon
366
Expeditors International
EXPD
$18.8B
– –
-100
FDMO icon
367
Fidelity Momentum Factor ETF
FDMO
$664M
– –
-79
GDDY icon
368
GoDaddy
GDDY
$11.5B
– –
-45
GOVT icon
369
iShares US Treasury Bond ETF
GOVT
$35.6B
– –
-47
GPN icon
370
Global Payments
GPN
$20.4B
– –
-271
GRMN icon
371
Garmin
GRMN
$45.4B
– –
-25
GSK icon
372
GSK
GSK
$111B
– –
-40
HELO icon
373
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.82B
– –
-1,603
HLN icon
374
Haleon
HLN
$44.5B
– –
-1,451
IBDQ
375
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-10,000
13 14
15
16 17