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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
ERIC icon
176
Ericsson
ERIC
$38.5B
$56K ﹤0.01%
4,969
SCHP icon
177
Schwab US TIPS ETF
SCHP
$15.6B
$55.1K ﹤0.01%
2,072
AEE icon
178
Ameren
AEE
$30.1B
$53.5K ﹤0.01%
487
USHY icon
179
iShares Broad USD High Yield Corporate Bond ETF
USHY
$27B
$52.4K ﹤0.01%
1,422
MDY icon
180
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.3B
$47.1K ﹤0.01%
76
-103
PGC icon
181
Peapack-Gladstone Financial
PGC
$807M
$43.3K ﹤0.01%
1,231
PEG icon
182
Public Service Enterprise Group
PEG
$39.2B
$42.3K ﹤0.01%
522
CME icon
183
CME Group
CME
$95.3B
$41.9K ﹤0.01%
142
SHW icon
184
Sherwin-Williams
SHW
$75B
$41.7K ﹤0.01%
130
CSX icon
185
CSX Corp
CSX
$86.2B
$41K ﹤0.01%
1,000
IBIT icon
186
iShares Bitcoin Trust
IBIT
$47.9B
$40.5K ﹤0.01%
1,053
PAYX icon
187
Paychex
PAYX
$36.2B
$40.1K ﹤0.01%
435
XLF icon
188
State Street Financial Select Sector SPDR ETF
XLF
$49B
$39.9K ﹤0.01%
808
S icon
189
SentinelOne
S
$5.07B
$38.7K ﹤0.01%
3,007
ZBH icon
190
Zimmer Biomet
ZBH
$17.1B
$38.5K ﹤0.01%
425
AMD icon
191
Advanced Micro Devices
AMD
$738B
$38.4K ﹤0.01%
189
TTE icon
192
TotalEnergies
TTE
$196B
$38.4K ﹤0.01%
422
META icon
193
Meta Platforms (Facebook)
META
$1.45T
$37.8K ﹤0.01%
66
-483
STT icon
194
State Street
STT
$44.8B
$37.7K ﹤0.01%
298
FIX icon
195
Comfort Systems
FIX
$60.5B
$37.2K ﹤0.01%
27
DTE icon
196
DTE Energy
DTE
$30.4B
$36.8K ﹤0.01%
250
CRWD icon
197
CrowdStrike
CRWD
$165B
$36.3K ﹤0.01%
93
VFH icon
198
Vanguard Financials ETF
VFH
$12.5B
$34.8K ﹤0.01%
288
D icon
199
Dominion Energy
D
$58.7B
$34K ﹤0.01%
550
LH icon
200
Labcorp
LH
$22B
$33.9K ﹤0.01%
127