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
$1.52B
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
426
New
Increased
Reduced
Closed

Top Buys

1 +$5.37M
2 +$5.06M
3 +$3.2M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.69M
5
KKR icon
KKR & Co
KKR
+$637K

Top Sells

1 +$2.08M
2 +$1.24M
3 +$686K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$672K
5
APH icon
Amphenol
APH
+$526K

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
$48.8B
$94.9K 0.01%
7,937
+7,689
DUK icon
177
Duke Energy
DUK
$101B
$94.5K 0.01%
764
+166
KLAC icon
178
KLA
KLAC
$190B
$92.8K 0.01%
86
TT icon
179
Trane Technologies
TT
$96B
$91.1K 0.01%
216
XEL icon
180
Xcel Energy
XEL
$51.1B
$86.8K 0.01%
1,069
RJF icon
181
Raymond James Financial
RJF
$29.3B
$86.3K 0.01%
500
SBUX icon
182
Starbucks
SBUX
$116B
$85.8K 0.01%
1,014
BMY icon
183
Bristol-Myers Squibb
BMY
$122B
$84.4K 0.01%
1,897
+679
TD icon
184
Toronto Dominion Bank
TD
$160B
$82.7K 0.01%
1,035
+101
WFC icon
185
Wells Fargo
WFC
$242B
$82.1K 0.01%
979
IAU icon
186
iShares Gold Trust
IAU
$83B
$80K 0.01%
1,099
TGT icon
187
Target
TGT
$54.7B
$79.6K 0.01%
887
BBY icon
188
Best Buy
BBY
$13.6B
$79.2K 0.01%
1,034
MDT icon
189
Medtronic
MDT
$115B
$76.5K 0.01%
+797
IBIT icon
190
iShares Bitcoin Trust
IBIT
$54.9B
$68.4K ﹤0.01%
+1,053
ASML icon
191
ASML
ASML
$534B
$65.8K ﹤0.01%
68
ISRG icon
192
Intuitive Surgical
ISRG
$173B
$65.7K ﹤0.01%
147
ITW icon
193
Illinois Tool Works
ITW
$78.8B
$65.1K ﹤0.01%
248
SEDG icon
194
SolarEdge
SEDG
$2.3B
$64.8K ﹤0.01%
1,752
AMAT icon
195
Applied Materials
AMAT
$279B
$63.1K ﹤0.01%
308
DFAS icon
196
Dimensional US Small Cap ETF
DFAS
$12.8B
$62.8K ﹤0.01%
918
USB icon
197
US Bancorp
USB
$80.7B
$62.6K ﹤0.01%
+1,281
GILD icon
198
Gilead Sciences
GILD
$184B
$57.2K ﹤0.01%
+515
DFAT icon
199
Dimensional US Targeted Value ETF
DFAT
$12.6B
$56.8K ﹤0.01%
976
SCHP icon
200
Schwab US TIPS ETF
SCHP
$15.7B
$55.8K ﹤0.01%
2,072