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FDCP

Foster Dykema Cabot & Partners Portfolio holdings

AUM $1.57B
1-Year Est. Return 20.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.57B
AUM Growth
-$55.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1 +$6.52M
2 +$986K
3 +$782K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$242K
5
MSFT icon
Microsoft
MSFT
+$198K

Top Sells

1 +$6.35M
2 +$1.24M
3 +$867K
4
PWR icon
Quanta Services
PWR
+$814K
5
NOC icon
Northrop Grumman
NOC
+$570K

Sector Composition

1 Technology 12.23%
2 Industrials 11.37%
3 Financials 8.97%
4 Healthcare 5.13%
5 Communication Services 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VOX icon
201
Vanguard Communication Services ETF
VOX
$5.64B
$33.1K ﹤0.01%
184
IUSG icon
202
iShares Core S&P US Growth ETF
IUSG
$30.6B
$32.7K ﹤0.01%
211
SPYV icon
203
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$34.8B
$32.2K ﹤0.01%
569
DXJ icon
204
WisdomTree Japan Hedged Equity Fund
DXJ
$6.67B
$31.7K ﹤0.01%
200
SAP icon
205
SAP
SAP
$199B
$30.8K ﹤0.01%
180
MTD icon
206
Mettler-Toledo International
MTD
$22.9B
$30.3K ﹤0.01%
24
ICE icon
207
Intercontinental Exchange
ICE
$79.4B
$29.9K ﹤0.01%
190
FSLR icon
208
First Solar
FSLR
$26.8B
$29.6K ﹤0.01%
150
BKNG icon
209
Booking.com
BKNG
$124B
$29.5K ﹤0.01%
175
RSG icon
210
Republic Services
RSG
$65.4B
$29.1K ﹤0.01%
133
RCL icon
211
Royal Caribbean
RCL
$72.1B
$28.8K ﹤0.01%
104
SHOP icon
212
Shopify
SHOP
$140B
$28.5K ﹤0.01%
240
URI icon
213
United Rentals
URI
$66.2B
$28.4K ﹤0.01%
39
FIS icon
214
Fidelity National Information Services
FIS
$20.1B
$28.1K ﹤0.01%
600
RMD icon
215
ResMed
RMD
$28.1B
$27.8K ﹤0.01%
124
T icon
216
AT&T
T
$161B
$27K ﹤0.01%
930
NSC icon
217
Norfolk Southern
NSC
$69.4B
$25.3K ﹤0.01%
88
BSX icon
218
Boston Scientific
BSX
$71.9B
$25.1K ﹤0.01%
400
NEM icon
219
Newmont
NEM
$99B
$24.7K ﹤0.01%
228
FDX icon
220
FedEx
FDX
$76.2B
$24K ﹤0.01%
67
BAX icon
221
Baxter International
BAX
$10.5B
$23.4K ﹤0.01%
1,392
NI icon
222
NiSource
NI
$22.4B
$23.3K ﹤0.01%
500
SYK icon
223
Stryker
SYK
$118B
$23.1K ﹤0.01%
70
ROK icon
224
Rockwell Automation
ROK
$49B
$23K ﹤0.01%
64
IWB icon
225
iShares Russell 1000 ETF
IWB
$46.9B
$22.8K ﹤0.01%
64
-67