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
OTIS icon
151
Otis Worldwide
OTIS
$32.9B
$119K 0.01%
1,366
DFUV icon
152
Dimensional US Marketwide Value ETF
DFUV
$13.4B
$113K 0.01%
2,429
-111
IVE icon
153
iShares S&P 500 Value ETF
IVE
$48.9B
$109K 0.01%
512
MDY icon
154
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24.3B
$108K 0.01%
179
ITOT icon
155
iShares Core S&P Total US Stock Market ETF
ITOT
$81.3B
$107K 0.01%
720
+1
CVX icon
156
Chevron
CVX
$380B
$105K 0.01%
687
-67
KLAC icon
157
KLA
KLAC
$192B
$104K 0.01%
86
MDLZ icon
158
Mondelez International
MDLZ
$71B
$101K 0.01%
1,859
GIS icon
159
General Mills
GIS
$21.7B
$101K 0.01%
2,170
TT icon
160
Trane Technologies
TT
$95.7B
$93K 0.01%
239
+23
SSTI icon
161
SoundThinking
SSTI
$92.2M
$91.9K 0.01%
11,443
DLR icon
162
Digital Realty Trust
DLR
$62.1B
$91.3K 0.01%
585
-52
IAU icon
163
iShares Gold Trust
IAU
$83B
$89.2K 0.01%
1,099
CRM icon
164
Salesforce
CRM
$179B
$88.4K 0.01%
333
-145
ES icon
165
Eversource Energy
ES
$27.8B
$88.3K 0.01%
1,312
-23
TD icon
166
Toronto Dominion Bank
TD
$160B
$88K 0.01%
934
-101
HSY icon
167
Hershey
HSY
$44.2B
$87.9K 0.01%
483
-1,300
LIN icon
168
Linde
LIN
$223B
$86.6K 0.01%
203
-20
SBUX icon
169
Starbucks
SBUX
$116B
$85.4K 0.01%
1,014
ISRG icon
170
Intuitive Surgical
ISRG
$175B
$83.3K 0.01%
147
AMAT icon
171
Applied Materials
AMAT
$279B
$82.2K 0.01%
320
+12
SLV icon
172
iShares Silver Trust
SLV
$44.1B
$80.6K 0.01%
+1,251
RJF icon
173
Raymond James Financial
RJF
$29.2B
$80.3K ﹤0.01%
500
XEL icon
174
Xcel Energy
XEL
$50.5B
$79.6K ﹤0.01%
1,069
ASML icon
175
ASML
ASML
$534B
$72.8K ﹤0.01%
68