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
PAYX icon
201
Paychex
PAYX
$40.6B
$55.1K ﹤0.01%
435
OTF
202
Blue Owl Technology Finance Corp
OTF
$6.87B
$54.7K ﹤0.01%
3,850
+2,567
SPMD icon
203
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.9B
$54.5K ﹤0.01%
+953
AEE icon
204
Ameren
AEE
$26.6B
$54.2K ﹤0.01%
519
+69
USHY icon
205
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.4B
$53.7K ﹤0.01%
1,422
T icon
206
AT&T
T
$174B
$53.5K ﹤0.01%
1,894
+964
SAN icon
207
Banco Santander
SAN
$162B
$53.2K ﹤0.01%
5,076
S icon
208
SentinelOne
S
$5.04B
$53K ﹤0.01%
3,007
IRM icon
209
Iron Mountain
IRM
$25.2B
$51.8K ﹤0.01%
504
ALL icon
210
Allstate
ALL
$52.6B
$51.8K ﹤0.01%
240
TFC icon
211
Truist Financial
TFC
$61.3B
$50.6K ﹤0.01%
+1,106
BSX icon
212
Boston Scientific
BSX
$137B
$48.3K ﹤0.01%
495
SAP icon
213
SAP
SAP
$284B
$48.1K ﹤0.01%
180
IWB icon
214
iShares Russell 1000 ETF
IWB
$45.5B
$47.9K ﹤0.01%
+131
EQNR icon
215
Equinor
EQNR
$57.6B
$47.8K ﹤0.01%
1,960
RMD icon
216
ResMed
RMD
$36B
$45.4K ﹤0.01%
166
SHW icon
217
Sherwin-Williams
SHW
$79.6B
$45K ﹤0.01%
130
CRWD icon
218
CrowdStrike
CRWD
$131B
$44.6K ﹤0.01%
91
AMD icon
219
Advanced Micro Devices
AMD
$361B
$44.5K ﹤0.01%
275
+112
BKNG icon
220
Booking.com
BKNG
$167B
$43.2K ﹤0.01%
8
OPRA
221
Opera Ltd
OPRA
$1.24B
$42.3K ﹤0.01%
+2,050
ZBH icon
222
Zimmer Biomet
ZBH
$18.3B
$42K ﹤0.01%
425
ERIC icon
223
Ericsson
ERIC
$32.2B
$41.8K ﹤0.01%
4,969
-1,583
PEG icon
224
Public Service Enterprise Group
PEG
$39.6B
$41.7K ﹤0.01%
500
TOL icon
225
Toll Brothers
TOL
$12.6B
$41.4K ﹤0.01%
+300