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
$1.07B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$25.1M
3
+$23.8M
4
MSI icon
Motorola Solutions
MSI
+$22.7M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$19M

Top Sells

1
+$24.5M
2
+$19.4M
3
+$15.1M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$9.9M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.24M

Sector Composition

1 Technology 15.57%
2 Industrials 11.7%
3 Healthcare 8.41%
4 Financials 7.91%
5 Consumer Discretionary 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$15.3K ﹤0.01%
+212
252
$15.3K ﹤0.01%
+170
253
$15.2K ﹤0.01%
66
254
$15.1K ﹤0.01%
+27
255
$15K ﹤0.01%
322
+313
256
$14.9K ﹤0.01%
156
+146
257
$14.8K ﹤0.01%
136
258
$14.7K ﹤0.01%
+54
259
$14.7K ﹤0.01%
241
+227
260
$14.4K ﹤0.01%
193
+187
261
$14.2K ﹤0.01%
+92
262
$14K ﹤0.01%
+115
263
$13.9K ﹤0.01%
100
264
$13.8K ﹤0.01%
500
265
$13.8K ﹤0.01%
170
-473
266
$13.8K ﹤0.01%
330
+114
267
$13.8K ﹤0.01%
+95
268
$13.7K ﹤0.01%
+862
269
$13.4K ﹤0.01%
63
+61
270
$13.3K ﹤0.01%
52
271
$12.5K ﹤0.01%
166
272
$12.5K ﹤0.01%
1,451
273
$12.5K ﹤0.01%
1,427
+1,360
274
$12.4K ﹤0.01%
188
275
$12.2K ﹤0.01%
244
9 10
11
12 13