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
BMY icon
176
Bristol-Myers Squibb
BMY
$122B
$72.7K ﹤0.01%
1,348
-549
BBY icon
177
Best Buy
BBY
$13.2B
$70.2K ﹤0.01%
1,034
WFC icon
178
Wells Fargo
WFC
$237B
$67.7K ﹤0.01%
726
-253
DFAS icon
179
Dimensional US Small Cap ETF
DFAS
$12.8B
$64K ﹤0.01%
918
ITW icon
180
Illinois Tool Works
ITW
$78.3B
$61.5K ﹤0.01%
248
DUK icon
181
Duke Energy
DUK
$101B
$60K ﹤0.01%
512
-252
SAN icon
182
Banco Santander
SAN
$165B
$59.5K ﹤0.01%
5,076
DFAT icon
183
Dimensional US Targeted Value ETF
DFAT
$12.6B
$58.1K ﹤0.01%
976
SCHP icon
184
Schwab US TIPS ETF
SCHP
$15.7B
$54.9K ﹤0.01%
2,072
USHY icon
185
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.8B
$53.2K ﹤0.01%
1,422
IBIT icon
186
iShares Bitcoin Trust
IBIT
$54.9B
$52.3K ﹤0.01%
1,053
SEDG icon
187
SolarEdge
SEDG
$2.18B
$50.5K ﹤0.01%
1,752
IWB icon
188
iShares Russell 1000 ETF
IWB
$45.2B
$48.9K ﹤0.01%
131
PAYX icon
189
Paychex
PAYX
$33.7B
$48.8K ﹤0.01%
435
AEE icon
190
Ameren
AEE
$30.2B
$48.6K ﹤0.01%
487
-32
ERIC icon
191
Ericsson
ERIC
$38.2B
$48K ﹤0.01%
4,969
EQNR icon
192
Equinor
EQNR
$83.6B
$46.3K ﹤0.01%
1,960
QUAL icon
193
iShares MSCI USA Quality Factor ETF
QUAL
$49.1B
$45.5K ﹤0.01%
229
-556
S icon
194
SentinelOne
S
$4.81B
$45.1K ﹤0.01%
3,007
XLF icon
195
State Street Financial Select Sector SPDR ETF
XLF
$47.4B
$44.3K ﹤0.01%
808
-4,786
SAP icon
196
SAP
SAP
$223B
$43.7K ﹤0.01%
180
CRWD icon
197
CrowdStrike
CRWD
$112B
$43.6K ﹤0.01%
93
+2
SHW icon
198
Sherwin-Williams
SHW
$80B
$42.1K ﹤0.01%
130
PEG icon
199
Public Service Enterprise Group
PEG
$41.1B
$41.9K ﹤0.01%
522
+22
AMD icon
200
Advanced Micro Devices
AMD
$334B
$40.5K ﹤0.01%
189
-86
6 7
8
9 10