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
PEG icon
201
Public Service Enterprise Group
PEG
$41.5B
$41.1K ﹤0.01%
500
ADBE icon
202
Adobe
ADBE
$148B
$39.9K ﹤0.01%
104
-168
INFY icon
203
Infosys
INFY
$72.5B
$39K ﹤0.01%
2,136
MTD icon
204
Mettler-Toledo International
MTD
$29.5B
$39K ﹤0.01%
33
BP icon
205
BP
BP
$88.5B
$37.8K ﹤0.01%
1,120
CME icon
206
CME Group
CME
$97.1B
$37.7K ﹤0.01%
142
SYK icon
207
Stryker
SYK
$146B
$37.3K ﹤0.01%
100
RMD icon
208
ResMed
RMD
$37.9B
$37.2K ﹤0.01%
166
BKNG icon
209
Booking.com
BKNG
$167B
$36.9K ﹤0.01%
8
PGC icon
210
Peapack-Gladstone Financial
PGC
$480M
$35K ﹤0.01%
1,231
DTE icon
211
DTE Energy
DTE
$29.4B
$34.8K ﹤0.01%
250
VFH icon
212
Vanguard Financials ETF
VFH
$12.8B
$34.4K ﹤0.01%
288
DOV icon
213
Dover
DOV
$24.3B
$34.3K ﹤0.01%
195
SAN icon
214
Banco Santander
SAN
$143B
$34K ﹤0.01%
5,076
-10,152
S icon
215
SentinelOne
S
$5.92B
$32.8K ﹤0.01%
1,804
ICE icon
216
Intercontinental Exchange
ICE
$90.2B
$32.8K ﹤0.01%
190
CRWD icon
217
CrowdStrike
CRWD
$132B
$32.1K ﹤0.01%
91
XLE icon
218
Energy Select Sector SPDR Fund
XLE
$26.5B
$30.9K ﹤0.01%
331
+273
D icon
219
Dominion Energy
D
$52.1B
$30.8K ﹤0.01%
550
-78
LH icon
220
Labcorp
LH
$23.2B
$29.6K ﹤0.01%
127
SPYV icon
221
SPDR Portfolio S&P 500 Value ETF
SPYV
$29.2B
$29.1K ﹤0.01%
569
SEDG icon
222
SolarEdge
SEDG
$2.36B
$28.3K ﹤0.01%
1,752
TTE icon
223
TotalEnergies
TTE
$134B
$27.7K ﹤0.01%
422
VOX icon
224
Vanguard Communication Services ETF
VOX
$5.75B
$27.3K ﹤0.01%
184
IUSG icon
225
iShares Core S&P US Growth ETF
IUSG
$26B
$26.8K ﹤0.01%
211
7 8
9
10 11