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
FIS icon
201
Fidelity National Information Services
FIS
$23.5B
$39.9K ﹤0.01%
600
FSLR icon
202
First Solar
FSLR
$20.8B
$39.2K ﹤0.01%
150
CME icon
203
CME Group
CME
$103B
$38.8K ﹤0.01%
142
SHOP icon
204
Shopify
SHOP
$164B
$38.6K ﹤0.01%
240
STT icon
205
State Street
STT
$41.7B
$38.4K ﹤0.01%
298
VFH icon
206
Vanguard Financials ETF
VFH
$12.9B
$38.4K ﹤0.01%
288
ZBH icon
207
Zimmer Biomet
ZBH
$17.7B
$38.3K ﹤0.01%
425
BSX icon
208
Boston Scientific
BSX
$92.2B
$38.1K ﹤0.01%
400
-95
BKNG icon
209
Booking.com
BKNG
$140B
$37.5K ﹤0.01%
175
-25
CSX icon
210
CSX Corp
CSX
$84.4B
$36.3K ﹤0.01%
1,000
-2,222
VOX icon
211
Vanguard Communication Services ETF
VOX
$5.92B
$35.6K ﹤0.01%
184
IUSG icon
212
iShares Core S&P US Growth ETF
IUSG
$29.9B
$35.4K ﹤0.01%
211
PGC icon
213
Peapack-Gladstone Financial
PGC
$698M
$34.3K ﹤0.01%
1,231
ALL icon
214
Allstate
ALL
$55B
$33.5K ﹤0.01%
160
-80
MTD icon
215
Mettler-Toledo International
MTD
$26B
$33.5K ﹤0.01%
24
-9
DTE icon
216
DTE Energy
DTE
$30.6B
$32.5K ﹤0.01%
250
SPYV icon
217
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$33.2B
$32.3K ﹤0.01%
569
D icon
218
Dominion Energy
D
$55B
$32.2K ﹤0.01%
550
-108
LH icon
219
Labcorp
LH
$21.7B
$31.9K ﹤0.01%
127
URI icon
220
United Rentals
URI
$61B
$31.6K ﹤0.01%
39
ICE icon
221
Intercontinental Exchange
ICE
$89.8B
$30.8K ﹤0.01%
190
RMD icon
222
ResMed
RMD
$32B
$29.9K ﹤0.01%
124
-42
RCL icon
223
Royal Caribbean
RCL
$71.3B
$29.1K ﹤0.01%
104
+4
DXJ icon
224
WisdomTree Japan Hedged Equity Fund
DXJ
$6.09B
$28.8K ﹤0.01%
200
RSG icon
225
Republic Services
RSG
$64.8B
$28.2K ﹤0.01%
133
7 8
9
10 11