FDCP
Foster Dykema Cabot & Partners Portfolio holdings
AUM $1.25B
This Quarter Return
-2.61%
1 Year Return
+7.8%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.25B
AUM Growth
-$36.7M (-3%)
Cap. Flow
+$7.69M
Cap. Flow % of AUM
0.62%
Top 10 Holdings %Top 10 Hldgs %
59.84%
Holding
388
New
9
Increased
41
Reduced
91
Closed
46
Top Buys
| 1 | $10.1M | |
| 2 | $4.27M | |
| 3 | $3.61M | |
| 4 | $2.65M | |
| 5 | $1.24M |
Top Sells
| 1 | $3.26M | |
| 2 | $2.23M | |
| 3 | $2.1M | |
| 4 | $2.04M | |
| 5 | $1.43M |
Sector Composition
| 1 | Technology | 14.53% |
| 2 | Industrials | 11.25% |
| 3 | Financials | 9.73% |
| 4 | Healthcare | 6.79% |
| 5 | Consumer Discretionary | 5.57% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $19.3K | ﹤0.01% | 122 | – | – | |||
| $19.2K | ﹤0.01% | 376 -154 | -29% | -$7.87K | |||
| $19K | ﹤0.01% | 150 | – | – | |||
| $18.6K | ﹤0.01% | 150 | – | – | |||
| $18.4K | ﹤0.01% | +277 | New | +$18.4K | |||
| $17.1K | ﹤0.01% | 392 | – | – | |||
| $17K | ﹤0.01% | 126 +1 | +0.8% | +$135 | |||
| $16.7K | ﹤0.01% | 163 -9 | -5% | -$925 | |||
| $16.6K | ﹤0.01% | +27 | New | +$16.6K | |||
| $16.5K | ﹤0.01% | +64 | New | +$16.5K | |||
| $16.5K | ﹤0.01% | 150 | – | – | |||
| $16.2K | ﹤0.01% | 111 -5,049 | -98% | -$737K | |||
| $15.6K | ﹤0.01% | 200 | – | – | |||
| $14.9K | ﹤0.01% | 1,451 | – | – | |||
| $14.8K | ﹤0.01% | 74 | – | – | |||
| $14.8K | ﹤0.01% | +341 | New | +$14.8K | |||
| $14.7K | ﹤0.01% | +92 | New | +$14.7K | |||
| $13.4K | ﹤0.01% | 143 | – | – | |||
| $12.7K | ﹤0.01% | 40 | – | – | |||
| $12K | ﹤0.01% | 100 | – | – | |||
| $11.6K | ﹤0.01% | 244 | – | – | |||
| $11.6K | ﹤0.01% | 128 | – | – | |||
| $11.5K | ﹤0.01% | 131 | – | – | |||
| $10.7K | ﹤0.01% | 61 | – | – | |||
| $10.2K | ﹤0.01% | 513 | – | – |
