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
SSTI icon
151
SoundThinking
SSTI
$97.1M
$138K 0.01%
11,443
CARR icon
152
Carrier Global
CARR
$44.5B
$138K 0.01%
2,304
VGK icon
153
Vanguard FTSE Europe ETF
VGK
$28.4B
$136K 0.01%
1,706
PFE icon
154
Pfizer
PFE
$144B
$129K 0.01%
5,070
-1,625
AZN icon
155
AstraZeneca
AZN
$278B
$126K 0.01%
1,642
SPSM icon
156
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.1B
$125K 0.01%
+2,700
OTIS icon
157
Otis Worldwide
OTIS
$33.9B
$125K 0.01%
1,366
WMB icon
158
Williams Companies
WMB
$75.2B
$118K 0.01%
+1,855
CVX icon
159
Chevron
CVX
$297B
$117K 0.01%
754
+22
MDLZ icon
160
Mondelez International
MDLZ
$69.8B
$117K 0.01%
1,859
CSX icon
161
CSX Corp
CSX
$67.7B
$114K 0.01%
3,222
DFUV icon
162
Dimensional US Marketwide Value ETF
DFUV
$12.6B
$114K 0.01%
2,540
CRM icon
163
Salesforce
CRM
$245B
$113K 0.01%
478
+80
APD icon
164
Air Products & Chemicals
APD
$51.4B
$113K 0.01%
413
+385
DVY icon
165
iShares Select Dividend ETF
DVY
$20.6B
$112K 0.01%
+788
DLR icon
166
Digital Realty Trust
DLR
$55.9B
$110K 0.01%
637
+52
GIS icon
167
General Mills
GIS
$24.3B
$109K 0.01%
2,170
HSIC icon
168
Henry Schein
HSIC
$8.76B
$109K 0.01%
1,637
MDY icon
169
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$107K 0.01%
179
-26
LIN icon
170
Linde
LIN
$182B
$106K 0.01%
223
+20
IVE icon
171
iShares S&P 500 Value ETF
IVE
$47.3B
$106K 0.01%
512
ITOT icon
172
iShares Core S&P Total US Stock Market ETF
ITOT
$80.5B
$105K 0.01%
719
+1
HELO icon
173
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.56B
$104K 0.01%
+1,603
WAT icon
174
Waters Corp
WAT
$23B
$102K 0.01%
340
ES icon
175
Eversource Energy
ES
$25.4B
$95K 0.01%
1,335
+23