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
ORCL icon
76
Oracle
ORCL
$469B
$543K 0.03%
2,787
-112
NFLX icon
77
Netflix
NFLX
$401B
$514K 0.03%
5,480
-140
DHR icon
78
Danaher
DHR
$138B
$512K 0.03%
2,235
-40
KKR icon
79
KKR & Co
KKR
$77.7B
$507K 0.03%
3,981
-185,314
CB icon
80
Chubb
CB
$126B
$493K 0.03%
1,576
MTB icon
81
M&T Bank
MTB
$30.3B
$454K 0.03%
2,253
-1,124
IWM icon
82
iShares Russell 2000 ETF
IWM
$71.2B
$437K 0.03%
1,777
-6
GE icon
83
GE Aerospace
GE
$341B
$431K 0.03%
1,399
-71
MAR icon
84
Marriott International
MAR
$86.5B
$426K 0.03%
1,373
DGRW icon
85
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$15.8B
$406K 0.02%
4,536
MSI icon
86
Motorola Solutions
MSI
$76.6B
$390K 0.02%
960
-68,621
QCOM icon
87
Qualcomm
QCOM
$143B
$379K 0.02%
2,214
-112
KRBN icon
88
KraneShares Global Carbon Strategy ETF
KRBN
$135M
$379K 0.02%
10,695
KNSL icon
89
Kinsale Capital Group
KNSL
$8.35B
$369K 0.02%
944
HD icon
90
Home Depot
HD
$349B
$365K 0.02%
1,062
-496
META icon
91
Meta Platforms (Facebook)
META
$1.66T
$362K 0.02%
549
-176
ECL icon
92
Ecolab
ECL
$78.1B
$351K 0.02%
1,333
-285
TSM icon
93
TSMC
TSM
$1.84T
$348K 0.02%
1,143
SNPS icon
94
Synopsys
SNPS
$82.9B
$341K 0.02%
727
-54,330
VB icon
95
Vanguard Small-Cap ETF
VB
$71.5B
$334K 0.02%
1,295
-290
VTV icon
96
Vanguard Value ETF
VTV
$167B
$323K 0.02%
1,690
NOW icon
97
ServiceNow
NOW
$121B
$311K 0.02%
2,030
-120
IJR icon
98
iShares Core S&P Small-Cap ETF
IJR
$92B
$307K 0.02%
2,554
-361
VT icon
99
Vanguard Total World Stock ETF
VT
$63.5B
$304K 0.02%
2,157
IBDR icon
100
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.71B
$303K 0.02%
12,500
2 3
4
5 6