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
$1.28B
AUM Growth
+$91.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
522
New
Increased
Reduced
Closed

Top Buys

1
+$67.9M
2
+$21.5M
3
+$19.5M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.1M
5
SNPS icon
Synopsys
SNPS
+$2.61M

Top Sells

1
+$18.8M
2
+$13.7M
3
+$7.07M
4
AMZN icon
Amazon
AMZN
+$790K
5
G icon
Genpact
G
+$695K

Sector Composition

1 Technology 15.61%
2 Industrials 10.98%
3 Financials 9.48%
4 Healthcare 6.33%
5 Consumer Discretionary 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$33.8K ﹤0.01%
628
227
$33.8K ﹤0.01%
142
228
$33.4K ﹤0.01%
441
-174
229
$33.1K ﹤0.01%
1,120
230
$31.8K ﹤0.01%
411
-1,125
231
$31.1K ﹤0.01%
91
232
$30.5K ﹤0.01%
250
233
$30.2K ﹤0.01%
144
-92
234
$29.4K ﹤0.01%
211
235
$29.2K ﹤0.01%
298
236
$29.1K ﹤0.01%
127
237
$29.1K ﹤0.01%
569
238
$28.5K ﹤0.01%
184
239
$28.3K ﹤0.01%
190
-11
240
$27.5K ﹤0.01%
39
241
$27.5K ﹤0.01%
1,206
-388
242
$26.6K ﹤0.01%
530
-1,201
243
$26.4K ﹤0.01%
150
244
$25.5K ﹤0.01%
240
-64
245
$25.5K ﹤0.01%
123
-44
246
$23.8K ﹤0.01%
1,752
247
$23.4K ﹤0.01%
45
248
$23.3K ﹤0.01%
422
-840
249
$23.1K ﹤0.01%
175
250
$23.1K ﹤0.01%
100
8 9
10
11 12