FDCP

Foster Dykema Cabot & Partners Portfolio holdings

AUM $1.42B
1-Year Est. Return 15.5%
This Quarter Est. Return
1 Year Est. Return
+15.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.42B
AUM Growth
+$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1 +$57.4M
2 +$321K
3 +$295K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$286K
5
KKR icon
KKR & Co
KKR
+$272K

Top Sells

1 +$1.57M
2 +$1.05M
3 +$642K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$371K
5
WM icon
Waste Management
WM
+$336K

Sector Composition

1 Technology 16.01%
2 Industrials 11.55%
3 Financials 9.44%
4 Consumer Discretionary 5.36%
5 Healthcare 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
XEL icon
176
Xcel Energy
XEL
$47.5B
$73.4K 0.01%
1,069
DUK icon
177
Duke Energy
DUK
$99B
$70.6K 0.01%
598
BBY icon
178
Best Buy
BBY
$17.5B
$70.4K 0.01%
1,034
BAC icon
179
Bank of America
BAC
$385B
$70K ﹤0.01%
1,480
TD icon
180
Toronto Dominion Bank
TD
$138B
$68.6K ﹤0.01%
934
IAU icon
181
iShares Gold Trust
IAU
$62.4B
$68.5K ﹤0.01%
1,099
PAYX icon
182
Paychex
PAYX
$44.8B
$63.3K ﹤0.01%
435
ITW icon
183
Illinois Tool Works
ITW
$71.6B
$61.7K ﹤0.01%
248
DFAS icon
184
Dimensional US Small Cap ETF
DFAS
$11.5B
$58.5K ﹤0.01%
918
BMY icon
185
Bristol-Myers Squibb
BMY
$89.2B
$56.5K ﹤0.01%
1,218
AMAT icon
186
Applied Materials
AMAT
$182B
$56.4K ﹤0.01%
308
ERIC icon
187
Ericsson
ERIC
$31.5B
$55.6K ﹤0.01%
6,552
SCHP icon
188
Schwab US TIPS ETF
SCHP
$14.5B
$55.3K ﹤0.01%
2,072
S icon
189
SentinelOne
S
$5.92B
$55K ﹤0.01%
3,007
+1,203
SAP icon
190
SAP
SAP
$314B
$54.7K ﹤0.01%
180
ASML icon
191
ASML
ASML
$401B
$54.5K ﹤0.01%
68
USHY icon
192
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.6B
$53.3K ﹤0.01%
1,422
BSX icon
193
Boston Scientific
BSX
$150B
$53.2K ﹤0.01%
495
DFAT icon
194
Dimensional US Targeted Value ETF
DFAT
$11.6B
$52.7K ﹤0.01%
976
IRM icon
195
Iron Mountain
IRM
$31.1B
$52.1K ﹤0.01%
504
EQNR icon
196
Equinor
EQNR
$60.9B
$49.3K ﹤0.01%
1,960
FIS icon
197
Fidelity National Information Services
FIS
$35.4B
$48.8K ﹤0.01%
600
ALL icon
198
Allstate
ALL
$50.9B
$48.6K ﹤0.01%
240
CRWD icon
199
CrowdStrike
CRWD
$132B
$46.3K ﹤0.01%
91
BKNG icon
200
Booking.com
BKNG
$167B
$46.3K ﹤0.01%
8