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
$1.42B
AUM Growth
+$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1 +$57.4M
2 +$321K
3 +$295K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$286K
5
KKR icon
KKR & Co
KKR
+$272K

Top Sells

1 +$1.57M
2 +$1.05M
3 +$642K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$371K
5
WM icon
Waste Management
WM
+$336K

Sector Composition

1 Technology 16.01%
2 Industrials 11.55%
3 Financials 9.44%
4 Consumer Discretionary 5.36%
5 Healthcare 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SHW icon
201
Sherwin-Williams
SHW
$84B
$44.6K ﹤0.01%
130
AEE icon
202
Ameren
AEE
$28.3B
$43.2K ﹤0.01%
450
RMD icon
203
ResMed
RMD
$36.8B
$42.8K ﹤0.01%
166
BAX icon
204
Baxter International
BAX
$9.61B
$42.4K ﹤0.01%
1,392
-1,092
SAN icon
205
Banco Santander
SAN
$161B
$42.1K ﹤0.01%
5,076
PEG icon
206
Public Service Enterprise Group
PEG
$41.1B
$42.1K ﹤0.01%
500
ADBE icon
207
Adobe
ADBE
$140B
$40.2K ﹤0.01%
104
INFY icon
208
Infosys
INFY
$70.3B
$40.1K ﹤0.01%
2,136
SYK icon
209
Stryker
SYK
$143B
$39.6K ﹤0.01%
100
CME icon
210
CME Group
CME
$102B
$39.1K ﹤0.01%
142
ZBH icon
211
Zimmer Biomet
ZBH
$17.9B
$38.9K ﹤0.01%
425
MTD icon
212
Mettler-Toledo International
MTD
$28.8B
$38.8K ﹤0.01%
33
VFH icon
213
Vanguard Financials ETF
VFH
$12.7B
$36.7K ﹤0.01%
288
SEDG icon
214
SolarEdge
SEDG
$2.18B
$35.7K ﹤0.01%
1,752
DOV icon
215
Dover
DOV
$25B
$35.7K ﹤0.01%
195
ICE icon
216
Intercontinental Exchange
ICE
$87.1B
$34.9K ﹤0.01%
190
PGC icon
217
Peapack-Gladstone Financial
PGC
$446M
$34.8K ﹤0.01%
1,231
FISV
218
Fiserv, Inc. Common Stock
FISV
$34.7B
$34.5K ﹤0.01%
200
BP icon
219
BP
BP
$93.3B
$33.5K ﹤0.01%
1,120
DTE icon
220
DTE Energy
DTE
$28.6B
$33.4K ﹤0.01%
250
LH icon
221
Labcorp
LH
$22.2B
$33.3K ﹤0.01%
127
RSG icon
222
Republic Services
RSG
$63.8B
$32.8K ﹤0.01%
+133
IUSG icon
223
iShares Core S&P US Growth ETF
IUSG
$25.6B
$31.7K ﹤0.01%
211
STT icon
224
State Street
STT
$33B
$31.7K ﹤0.01%
298
VOX icon
225
Vanguard Communication Services ETF
VOX
$5.58B
$31.5K ﹤0.01%
184