FDCP

Foster Dykema Cabot & Partners Portfolio holdings

AUM $1.63B
1-Year Est. Return 19.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.42B
AUM Growth
+$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1 +$57.2M
2 +$269K
3 +$258K
4
AVGO icon
Broadcom
AVGO
+$253K
5
KKR icon
KKR & Co
KKR
+$240K

Top Sells

1 +$1.56M
2 +$973K
3 +$640K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$353K
5
WM icon
Waste Management
WM
+$341K

Sector Composition

1 Technology 16.01%
2 Industrials 11.55%
3 Financials 9.44%
4 Consumer Discretionary 5.36%
5 Healthcare 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$31.4K ﹤0.01%
100
227
$31.1K ﹤0.01%
550
228
$29.8K ﹤0.01%
569
229
$29.6K ﹤0.01%
682
230
$29.4K ﹤0.01%
39
231
$28.1K ﹤0.01%
662
232
$27.7K ﹤0.01%
240
233
$27.4K ﹤0.01%
750
234
$26.9K ﹤0.01%
930
235
$26.9K ﹤0.01%
300
236
$26.3K ﹤0.01%
422
237
$25.5K ﹤0.01%
45
238
$24.8K ﹤0.01%
150
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$24.3K ﹤0.01%
935
240
$23.8K ﹤0.01%
122
241
$23.6K ﹤0.01%
296
-896
242
$23.1K ﹤0.01%
163
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$22.9K ﹤0.01%
200
244
$22.8K ﹤0.01%
175
245
$21.8K ﹤0.01%
56
246
$21.3K ﹤0.01%
288
247
$21.3K ﹤0.01%
64
248
$21.2K ﹤0.01%
83
249
$21.2K ﹤0.01%
554
250
$21.2K ﹤0.01%
175