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
$1.12B
AUM Growth
+$44.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$2.02M
3
+$1.19M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$889K
5
MSI icon
Motorola Solutions
MSI
+$884K

Top Sells

1
+$3.8M
2
+$356K
3
+$272K
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$235K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$234K

Sector Composition

1 Technology 16.4%
2 Industrials 11.26%
3 Healthcare 8.78%
4 Financials 7.57%
5 Consumer Discretionary 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$19.3K ﹤0.01%
1,135
227
$18.7K ﹤0.01%
175
228
$18.7K ﹤0.01%
202
+46
229
$18.6K ﹤0.01%
700
230
$17.9K ﹤0.01%
42
231
$17.8K ﹤0.01%
83
232
$17.2K ﹤0.01%
122
233
$17.1K ﹤0.01%
231
+61
234
$16.8K ﹤0.01%
198
-1,854
235
$16.8K ﹤0.01%
+317
236
$16.8K ﹤0.01%
200
237
$16.7K ﹤0.01%
65
-3
238
$16.6K ﹤0.01%
741
239
$16.2K ﹤0.01%
102
-3
240
$15.9K ﹤0.01%
100
241
$15.9K ﹤0.01%
240
242
$15.8K ﹤0.01%
299
243
$15.7K ﹤0.01%
123
+1
244
$15.3K ﹤0.01%
136
245
$15.2K ﹤0.01%
150
246
$14.5K ﹤0.01%
58
-87
247
$14.4K ﹤0.01%
500
248
$14.2K ﹤0.01%
145
249
$13.7K ﹤0.01%
+200
250
$13.4K ﹤0.01%
54
8 9
10
11 12