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
$944M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$202M
2
+$120M
3
+$50.4M
4
MSFT icon
Microsoft
MSFT
+$38.5M
5
AMZN icon
Amazon
AMZN
+$35.6M

Top Sells

No sells this quarter

Sector Composition

1 Technology 11.55%
2 Healthcare 8.46%
3 Financials 7.91%
4 Industrials 6.91%
5 Consumer Discretionary 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$8.13K ﹤0.01%
+84
227
$8.09K ﹤0.01%
+28
228
$7.64K ﹤0.01%
+69
229
$6.94K ﹤0.01%
+196
230
$6.94K ﹤0.01%
+125
231
$6.8K ﹤0.01%
+155
232
$6.74K ﹤0.01%
+513
233
$6.69K ﹤0.01%
+190
234
$6.43K ﹤0.01%
+74
235
$6.32K ﹤0.01%
+10
236
$5.55K ﹤0.01%
+27
237
$5.24K ﹤0.01%
+124
238
$4.86K ﹤0.01%
+58
239
$4.65K ﹤0.01%
+219
240
$4.6K ﹤0.01%
+13
241
$4.34K ﹤0.01%
+102
242
$3.5K ﹤0.01%
+71
243
$3.22K ﹤0.01%
+28
244
$3.15K ﹤0.01%
+237
245
$3.02K ﹤0.01%
+248
246
$2.68K ﹤0.01%
+26
247
$2.68K ﹤0.01%
+32
248
$2.32K ﹤0.01%
+53
249
$1.84K ﹤0.01%
+44
250
$1.47K ﹤0.01%
+83
8 9
10
11 12