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
$1.52B
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
426
New
Increased
Reduced
Closed

Top Buys

1 +$5.37M
2 +$5.06M
3 +$3.2M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.69M
5
KKR icon
KKR & Co
KKR
+$637K

Top Sells

1 +$2.08M
2 +$1.24M
3 +$686K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$672K
5
APH icon
Amphenol
APH
+$526K

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
$34.1B
$55.1K ﹤0.01%
435
OTF
202
Blue Owl Technology Finance Corp
OTF
$5.33B
$54.7K ﹤0.01%
3,850
+2,567
SPMD icon
203
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$15.9B
$54.5K ﹤0.01%
+953
AEE icon
204
Ameren
AEE
$30.5B
$54.2K ﹤0.01%
519
+69
USHY icon
205
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.8B
$53.7K ﹤0.01%
1,422
T icon
206
AT&T
T
$194B
$53.5K ﹤0.01%
1,894
+964
SAN icon
207
Banco Santander
SAN
$165B
$53.2K ﹤0.01%
5,076
S icon
208
SentinelOne
S
$4.81B
$53K ﹤0.01%
3,007
IRM icon
209
Iron Mountain
IRM
$31.9B
$51.8K ﹤0.01%
504
ALL icon
210
Allstate
ALL
$53.9B
$51.8K ﹤0.01%
240
TFC icon
211
Truist Financial
TFC
$58.3B
$50.6K ﹤0.01%
+1,106
BSX icon
212
Boston Scientific
BSX
$104B
$48.3K ﹤0.01%
495
SAP icon
213
SAP
SAP
$223B
$48.1K ﹤0.01%
180
IWB icon
214
iShares Russell 1000 ETF
IWB
$45.2B
$47.9K ﹤0.01%
+131
EQNR icon
215
Equinor
EQNR
$83.6B
$47.8K ﹤0.01%
1,960
RMD icon
216
ResMed
RMD
$36B
$45.4K ﹤0.01%
166
SHW icon
217
Sherwin-Williams
SHW
$81.8B
$45K ﹤0.01%
130
CRWD icon
218
CrowdStrike
CRWD
$111B
$44.6K ﹤0.01%
91
AMD icon
219
Advanced Micro Devices
AMD
$334B
$44.5K ﹤0.01%
275
+112
BKNG icon
220
Booking.com
BKNG
$138B
$43.2K ﹤0.01%
8
OPRA
221
Opera Ltd
OPRA
$1.35B
$42.3K ﹤0.01%
+2,050
ZBH icon
222
Zimmer Biomet
ZBH
$17.9B
$42K ﹤0.01%
425
ERIC icon
223
Ericsson
ERIC
$37.7B
$41.8K ﹤0.01%
4,969
-1,583
PEG icon
224
Public Service Enterprise Group
PEG
$41.5B
$41.7K ﹤0.01%
500
TOL icon
225
Toll Brothers
TOL
$13.8B
$41.4K ﹤0.01%
+300