FDCP

Foster Dykema Cabot & Partners Portfolio holdings

AUM $1.25B
This Quarter Return
-2.61%
1 Year Return
+7.8%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.25B
AUM Growth
-$36.7M
Cap. Flow
+$7.69M
Cap. Flow %
0.62%
Top 10 Hldgs %
59.84%
Holding
388
New
9
Increased
41
Reduced
91
Closed
46

Top Buys

1
$10.1M
2
$4.27M
3
$3.61M
4
$2.65M
5
$1.24M

Top Sells

1
$3.26M
2
$2.23M
3
$2.1M
4
$2.04M
5
$1.43M

Sector Composition

1Technology14.53%
2Industrials11.25%
3Financials9.73%
4Healthcare6.79%
5Consumer Discretionary5.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$236M18.9% 419,830
-394
-0.1%
-$221K
$136M10.9% 2,682,578
+199,486
+8%
+$10.1M
$114M9.16% 2,251,651
+71,169
+3%
+$3.61M
$45.7M3.67% 240,212
-4,835
-2%
-$920K
$41.8M3.35% 111,292
+124
+0.1%
+$46.5K
$40.1M3.21% 609,195
+12,743
+2%
+$838K
$39.8M3.2% 42,105
+171
+0.4%
+$162K
$31.3M2.51% 116,223
+2,060
+2%
+$554K
$31M2.49% 150,992
+3,628
+2%
+$746K
$30.6M2.45% 57,422
-276
-0.5%
-$147K
$30.5M2.44% 69,398
+1,578
+2%
+$693K
$30M2.4% 122,113
-1,187
-1%
-$291K
$29.8M2.39% 117,260
+3,832
+3%
+$974K
$29.8M2.39% 61,455
+591
+1%
+$287K
$28.4M2.28% 122,504
+306
+0.3%
+$70.8K
$25.9M2.08% 167,451
-30
-0%
-$4.64K
$25.6M2.06% 31,023
-2,537
-8%
-$2.1M
$24.8M1.99% 91,110
+4,555
+5%
+$1.24M
$23.8M1.91% 55,490
+2,431
+5%
+$1.04M
$22.4M1.79% 44,887
-425
-0.9%
-$212K
$21.7M1.74% 42,364
-454
-1%
-$232K
$21.1M1.7% 182,761
+36,946
+25%
+$4.27M
$20.4M1.64% 269,939
+230
+0.1%
+$17.4K
$19.7M1.58% 84,422
+1,078
+1%
+$251K
$19.4M1.56% 179,152
+24,432
+16%
+$2.65M
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