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
$1.25B
AUM Growth
-$36.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
388
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$4.27M
3
+$3.61M
4
NVDA icon
NVIDIA
NVDA
+$2.65M
5
ETN icon
Eaton
ETN
+$1.24M

Top Sells

1
+$3.26M
2
+$2.23M
3
+$2.1M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.04M
5
AAPL icon
Apple
AAPL
+$1.43M

Sector Composition

1 Technology 14.53%
2 Industrials 11.25%
3 Financials 9.73%
4 Healthcare 6.79%
5 Consumer Discretionary 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RJF icon
176
Raymond James Financial
RJF
$32.2B
$69.5K 0.01%
500
PAYX icon
177
Paychex
PAYX
$44.8B
$67.1K 0.01%
435
IAU icon
178
iShares Gold Trust
IAU
$62.4B
$64.8K 0.01%
1,099
ITW icon
179
Illinois Tool Works
ITW
$71.6B
$61.9K 0.01%
248
BAC icon
180
Bank of America
BAC
$385B
$61.8K 0.01%
1,480
-777
TSM icon
181
TSMC
TSM
$1.53T
$58.5K ﹤0.01%
351
+155
TD icon
182
Toronto Dominion Bank
TD
$138B
$56K ﹤0.01%
934
SCHP icon
183
Schwab US TIPS ETF
SCHP
$14.5B
$55.7K ﹤0.01%
2,072
-934
DFAS icon
184
Dimensional US Small Cap ETF
DFAS
$11.5B
$54.9K ﹤0.01%
918
USHY icon
185
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.6B
$52.3K ﹤0.01%
1,422
EQNR icon
186
Equinor
EQNR
$60.9B
$51.8K ﹤0.01%
1,960
ERIC icon
187
Ericsson
ERIC
$31.5B
$51.8K ﹤0.01%
6,552
-3,239
DFAT icon
188
Dimensional US Targeted Value ETF
DFAT
$11.6B
$50.3K ﹤0.01%
976
ALL icon
189
Allstate
ALL
$50.9B
$49.9K ﹤0.01%
240
BSX icon
190
Boston Scientific
BSX
$150B
$49.9K ﹤0.01%
495
-24
SAP icon
191
SAP
SAP
$314B
$48.3K ﹤0.01%
180
ZBH icon
192
Zimmer Biomet
ZBH
$20.4B
$48.2K ﹤0.01%
425
SHW icon
193
Sherwin-Williams
SHW
$83.3B
$45.4K ﹤0.01%
130
AEE icon
194
Ameren
AEE
$28.2B
$45.2K ﹤0.01%
450
ASML icon
195
ASML
ASML
$401B
$45.1K ﹤0.01%
68
FIS icon
196
Fidelity National Information Services
FIS
$35.4B
$44.8K ﹤0.01%
600
AMAT icon
197
Applied Materials
AMAT
$182B
$44.7K ﹤0.01%
308
-46
FI icon
198
Fiserv
FI
$68B
$44.2K ﹤0.01%
200
IRM icon
199
Iron Mountain
IRM
$31.1B
$43.8K ﹤0.01%
504
TMC icon
200
TMC The Metals Company
TMC
$2.9B
$43.7K ﹤0.01%
+25,413
6 7
8
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