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
LQD icon
351
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.2B
$7.69K ﹤0.01%
69
VNQ icon
352
Vanguard Real Estate ETF
VNQ
$33.5B
$7.13K ﹤0.01%
78
WRB icon
353
W.R. Berkley
WRB
$25.4B
$7.13K ﹤0.01%
93
CVS icon
354
CVS Health
CVS
$99.3B
$7.09K ﹤0.01%
94
+67
IEI icon
355
iShares 3-7 Year Treasury Bond ETF
IEI
$17.4B
$6.81K ﹤0.01%
57
FDMO icon
356
Fidelity Momentum Factor ETF
FDMO
$595M
$6.59K ﹤0.01%
+79
PNW icon
357
Pinnacle West Capital
PNW
$10.4B
$6.54K ﹤0.01%
73
EMLP icon
358
First Trust North American Energy Infrastructure Fund
EMLP
$3.4B
$6.36K ﹤0.01%
166
PRU icon
359
Prudential Financial
PRU
$39.1B
$6.33K ﹤0.01%
+61
MCO icon
360
Moody's
MCO
$86.8B
$6.19K ﹤0.01%
13
MUB icon
361
iShares National Muni Bond ETF
MUB
$41.4B
$6.18K ﹤0.01%
+58
GDDY icon
362
GoDaddy
GDDY
$17B
$6.16K ﹤0.01%
45
GRMN icon
363
Garmin
GRMN
$38.9B
$6.16K ﹤0.01%
+25
ARVN icon
364
Arvinas
ARVN
$841M
$5.96K ﹤0.01%
700
BR icon
365
Broadridge
BR
$26.3B
$5.26K ﹤0.01%
22
UBS icon
366
UBS Group
UBS
$129B
$5.25K ﹤0.01%
128
BMO icon
367
Bank of Montreal
BMO
$89.7B
$5.21K ﹤0.01%
+40
LYB icon
368
LyondellBasell Industries
LYB
$13.8B
$5.2K ﹤0.01%
+106
IJK icon
369
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
$5.02K ﹤0.01%
+52
PCAR icon
370
PACCAR
PCAR
$57.2B
$4.92K ﹤0.01%
+50
WAB icon
371
Wabtec
WAB
$35.8B
$4.61K ﹤0.01%
23
HAL icon
372
Halliburton
HAL
$24.1B
$4.55K ﹤0.01%
185
FTV icon
373
Fortive
FTV
$17B
$4.51K ﹤0.01%
92
JIRE icon
374
JPMorgan International Research Enhanced Equity ETF
JIRE
$9.55B
$4.45K ﹤0.01%
+61
CMCSA icon
375
Comcast
CMCSA
$97.6B
$4.3K ﹤0.01%
137