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FDCP

Foster Dykema Cabot & Partners Portfolio holdings

AUM $1.57B
1-Year Est. Return 20.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.57B
AUM Growth
-$55.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1 +$6.52M
2 +$986K
3 +$782K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$242K
5
MSFT icon
Microsoft
MSFT
+$198K

Top Sells

1 +$6.35M
2 +$1.24M
3 +$867K
4
PWR icon
Quanta Services
PWR
+$814K
5
NOC icon
Northrop Grumman
NOC
+$570K

Sector Composition

1 Technology 12.23%
2 Industrials 11.37%
3 Financials 8.97%
4 Healthcare 5.13%
5 Communication Services 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TT icon
151
Trane Technologies
TT
$99.3B
$99.6K 0.01%
239
BX icon
152
Blackstone
BX
$145B
$98.4K 0.01%
856
MMM icon
153
3M
MMM
$81.8B
$97.3K 0.01%
670
-555
IAU icon
154
iShares Gold Trust
IAU
$63.4B
$96.9K 0.01%
1,099
ES icon
155
Eversource Energy
ES
$26B
$90.9K 0.01%
1,312
SBUX icon
156
Starbucks
SBUX
$113B
$90.8K 0.01%
1,014
ASML icon
157
ASML
ASML
$668B
$89.8K 0.01%
68
SEDG icon
158
SolarEdge
SEDG
$3.32B
$89.4K 0.01%
1,752
TD icon
159
Toronto Dominion Bank
TD
$189B
$87.2K 0.01%
934
XEL icon
160
Xcel Energy
XEL
$48.8B
$85.6K 0.01%
1,069
SLV icon
161
iShares Silver Trust
SLV
$30.8B
$85.2K 0.01%
1,251
EQNR icon
162
Equinor
EQNR
$93.4B
$82.7K 0.01%
1,960
BMY icon
163
Bristol-Myers Squibb
BMY
$114B
$81.8K 0.01%
1,348
GIS icon
164
General Mills
GIS
$18B
$80.8K 0.01%
2,170
MELI icon
165
Mercado Libre
MELI
$80.5B
$77.8K 0.01%
45
-47
SSTI icon
166
SoundThinking
SSTI
$101M
$75.8K ﹤0.01%
11,443
RJF icon
167
Raymond James Financial
RJF
$29.3B
$72.4K ﹤0.01%
500
ISRG icon
168
Intuitive Surgical
ISRG
$146B
$67.8K ﹤0.01%
147
BBY icon
169
Best Buy
BBY
$15.9B
$67.4K ﹤0.01%
1,034
DFAS icon
170
Dimensional US Small Cap ETF
DFAS
$14.3B
$65.3K ﹤0.01%
918
ITW icon
171
Illinois Tool Works
ITW
$72B
$65K ﹤0.01%
248
CRM icon
172
Salesforce
CRM
$140B
$62.2K ﹤0.01%
333
DFAT icon
173
Dimensional US Targeted Value ETF
DFAT
$14B
$61K ﹤0.01%
976
WFC icon
174
Wells Fargo
WFC
$251B
$57.8K ﹤0.01%
726
SAN icon
175
Banco Santander
SAN
$171B
$57.3K ﹤0.01%
5,076