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
VGIT icon
376
Vanguard Intermediate-Term Treasury ETF
VGIT
$36.4B
$4.18K ﹤0.01%
+70
NWG icon
377
NatWest
NWG
$70.6B
$4.02K ﹤0.01%
284
LPLA icon
378
LPL Financial
LPLA
$29B
$3.99K ﹤0.01%
12
SLB icon
379
SLB Ltd
SLB
$73.5B
$3.92K ﹤0.01%
113
DASH icon
380
DoorDash
DASH
$89.3B
$3.54K ﹤0.01%
13
IYR icon
381
iShares US Real Estate ETF
IYR
$4.24B
$3.3K ﹤0.01%
34
EBAY icon
382
eBay
EBAY
$42.3B
$3.18K ﹤0.01%
+35
TREX icon
383
Trex
TREX
$4.56B
$3.15K ﹤0.01%
61
IR icon
384
Ingersoll Rand
IR
$34.5B
$3.14K ﹤0.01%
38
SLYG icon
385
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.77B
$3.02K ﹤0.01%
32
VBK icon
386
Vanguard Small-Cap Growth ETF
VBK
$22.1B
$2.98K ﹤0.01%
10
IJS icon
387
iShares S&P Small-Cap 600 Value ETF
IJS
$7.49B
$2.88K ﹤0.01%
26
VLTO icon
388
Veralto
VLTO
$25.2B
$2.77K ﹤0.01%
26
RWO icon
389
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
$2.43K ﹤0.01%
53
XYZ
390
Block Inc
XYZ
$40.6B
$2.38K ﹤0.01%
33
QQQM icon
391
Invesco NASDAQ 100 ETF
QQQM
$72B
$2.38K ﹤0.01%
+10
CG icon
392
Carlyle Group
CG
$22.1B
$2.26K ﹤0.01%
36
AEP icon
393
American Electric Power
AEP
$62.3B
$1.8K ﹤0.01%
+16
VEEV icon
394
Veeva Systems
VEEV
$36.5B
$1.79K ﹤0.01%
+6
GSK icon
395
GSK
GSK
$99.1B
$1.73K ﹤0.01%
+40
SCHH icon
396
Schwab US REIT ETF
SCHH
$8.99B
$1.47K ﹤0.01%
+68
CLX icon
397
Clorox
CLX
$13.8B
$1.36K ﹤0.01%
+11
RAL
398
Ralliant Corp
RAL
$6.06B
$1.31K ﹤0.01%
30
GOVT icon
399
iShares US Treasury Bond ETF
GOVT
$35B
$1.1K ﹤0.01%
+47
LCID icon
400
Lucid Motors
LCID
$3.59B
$1.02K ﹤0.01%
43
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