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
F icon
176
Ford
F
$52.1B
$94.9K 0.01%
7,937
+7,689
DUK icon
177
Duke Energy
DUK
$89.6B
$94.5K 0.01%
764
+166
KLAC icon
178
KLA
KLAC
$161B
$92.8K 0.01%
86
TT icon
179
Trane Technologies
TT
$88.5B
$91.1K 0.01%
216
XEL icon
180
Xcel Energy
XEL
$44.8B
$86.8K 0.01%
1,069
RJF icon
181
Raymond James Financial
RJF
$32.4B
$86.3K 0.01%
500
SBUX icon
182
Starbucks
SBUX
$93.6B
$85.8K 0.01%
1,014
BMY icon
183
Bristol-Myers Squibb
BMY
$103B
$84.4K 0.01%
1,897
+679
TD icon
184
Toronto Dominion Bank
TD
$151B
$82.7K 0.01%
1,035
+101
WFC icon
185
Wells Fargo
WFC
$279B
$82.1K 0.01%
979
IAU icon
186
iShares Gold Trust
IAU
$65.7B
$80K 0.01%
1,099
TGT icon
187
Target
TGT
$42.4B
$79.6K 0.01%
887
BBY icon
188
Best Buy
BBY
$15.3B
$79.2K 0.01%
1,034
MDT icon
189
Medtronic
MDT
$128B
$76.5K 0.01%
+797
IBIT icon
190
iShares Bitcoin Trust
IBIT
$72.4B
$68.4K ﹤0.01%
+1,053
ASML icon
191
ASML
ASML
$431B
$65.8K ﹤0.01%
68
ISRG icon
192
Intuitive Surgical
ISRG
$198B
$65.7K ﹤0.01%
147
ITW icon
193
Illinois Tool Works
ITW
$71.5B
$65.1K ﹤0.01%
248
SEDG icon
194
SolarEdge
SEDG
$1.81B
$64.8K ﹤0.01%
1,752
AMAT icon
195
Applied Materials
AMAT
$213B
$63.1K ﹤0.01%
308
DFAS icon
196
Dimensional US Small Cap ETF
DFAS
$12B
$62.8K ﹤0.01%
918
USB icon
197
US Bancorp
USB
$80.2B
$62.6K ﹤0.01%
+1,281
GILD icon
198
Gilead Sciences
GILD
$148B
$57.2K ﹤0.01%
+515
DFAT icon
199
Dimensional US Targeted Value ETF
DFAT
$11.9B
$56.8K ﹤0.01%
976
SCHP icon
200
Schwab US TIPS ETF
SCHP
$14.6B
$55.8K ﹤0.01%
2,072