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
$1.19B
AUM Growth
+$73.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
528
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$1.43M
3
+$1.36M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.22M
5
MSFT icon
Microsoft
MSFT
+$1.18M

Top Sells

1
+$1.38M
2
+$900K
3
+$583K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$564K
5
AXP icon
American Express
AXP
+$523K

Sector Composition

1 Technology 16%
2 Industrials 11.79%
3 Healthcare 8.47%
4 Financials 7.84%
5 Consumer Discretionary 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$45.7K ﹤0.01%
240
-5
227
$45.5K ﹤0.01%
510
+10
228
$44.9K ﹤0.01%
357
+1
229
$44.4K ﹤0.01%
+215
230
$43.5K ﹤0.01%
+519
231
$43.1K ﹤0.01%
+196
232
$43.1K ﹤0.01%
459
+171
233
$41.3K ﹤0.01%
403
234
$41.2K ﹤0.01%
+180
235
$41K ﹤0.01%
250
236
$40.1K ﹤0.01%
1,752
237
$40K ﹤0.01%
81
+21
238
$39.8K ﹤0.01%
916
+166
239
$39.4K ﹤0.01%
300
240
$39.4K ﹤0.01%
+3,998
241
$39.4K ﹤0.01%
450
242
$38.8K ﹤0.01%
+1,735
243
$38.2K ﹤0.01%
+180
244
$37.9K ﹤0.01%
+75
245
$37.4K ﹤0.01%
+150
246
$37.4K ﹤0.01%
195
-300
247
$36.8K ﹤0.01%
+244
248
$36.5K ﹤0.01%
+625
249
$36.3K ﹤0.01%
628
250
$35.9K ﹤0.01%
200
8 9
10
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