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 (-3%)
Cap. Flow
+$7.69M
Cap. Flow % of AUM
0.62%
Top 10 Holdings %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
| 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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $26.7K | ﹤0.01% | 298 | – | – | |||
| $26.5K | ﹤0.01% | 45 | – | – | |||
| $26.3K | ﹤0.01% | 930 -276 | -23% | -$7.81K | |||
| $25.7K | ﹤0.01% | 49 -25 | -34% | -$13.1K | |||
| $25.1K | ﹤0.01% | 175 | – | – | |||
| $24.6K | ﹤0.01% | 300 -141 | -32% | -$11.5K | |||
| $24.4K | ﹤0.01% | 39 | – | – | |||
| $24.4K | ﹤0.01% | 56 | – | – | |||
| $24.1K | ﹤0.01% | 317 | – | – | |||
| $23.7K | ﹤0.01% | 935 +185 | +25% | +$4.7K | |||
| $23.2K | ﹤0.01% | 288 | – | – | |||
| $23K | ﹤0.01% | 122 | – | – | |||
| $22.9K | ﹤0.01% | 240 | – | – | |||
| $22.6K | ﹤0.01% | 175 | – | – | |||
| $22K | ﹤0.01% | 200 | – | – | |||
| $21.6K | ﹤0.01% | 7,584 | – | – | |||
| $20.8K | ﹤0.01% | 91 | – | – | |||
| $20.8K | ﹤0.01% | +85 | New | +$20.8K | |||
| $20.6K | ﹤0.01% | 100 | – | – | |||
| $20.6K | ﹤0.01% | 299 | – | – | |||
| $20.3K | ﹤0.01% | 682 | – | – | |||
| $20.3K | ﹤0.01% | 750 | – | – | |||
| $20.2K | ﹤0.01% | 100 -23 | -19% | -$4.65K | |||
| $20K | ﹤0.01% | 500 | – | – | |||
| $19.7K | ﹤0.01% | 83 | – | – |
