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
$1.07B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$25.1M
3
+$23.8M
4
MSI icon
Motorola Solutions
MSI
+$22.7M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$19M

Top Sells

1
+$24.5M
2
+$19.4M
3
+$15.1M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$9.9M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.24M

Sector Composition

1 Technology 15.57%
2 Industrials 11.7%
3 Healthcare 8.41%
4 Financials 7.91%
5 Consumer Discretionary 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$20.6K ﹤0.01%
89
+85
227
$20.5K ﹤0.01%
68
+65
228
$20.4K ﹤0.01%
+61
229
$19.9K ﹤0.01%
97
+96
230
$19.8K ﹤0.01%
7,584
231
$19.5K ﹤0.01%
+200
232
$19.5K ﹤0.01%
+1,135
233
$19.4K ﹤0.01%
122
234
$19.3K ﹤0.01%
130
+125
235
$18.9K ﹤0.01%
175
236
$18.5K ﹤0.01%
240
237
$18.1K ﹤0.01%
+5
238
$17.8K ﹤0.01%
+145
239
$17.6K ﹤0.01%
280
+275
240
$17K ﹤0.01%
+170
241
$16.8K ﹤0.01%
30
242
$16.7K ﹤0.01%
+42
243
$16.1K ﹤0.01%
122
244
$16K ﹤0.01%
299
-8
245
$15.9K ﹤0.01%
+130
246
$15.8K ﹤0.01%
442
+429
247
$15.8K ﹤0.01%
236
+227
248
$15.6K ﹤0.01%
429
+424
249
$15.6K ﹤0.01%
+246
250
$15.5K ﹤0.01%
150
8 9
10
11 12