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
$1.12B
AUM Growth
+$44.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$2.02M
3
+$1.19M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$889K
5
MSI icon
Motorola Solutions
MSI
+$884K

Top Sells

1
+$3.8M
2
+$356K
3
+$272K
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$235K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$234K

Sector Composition

1 Technology 16.4%
2 Industrials 11.26%
3 Healthcare 8.78%
4 Financials 7.57%
5 Consumer Discretionary 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$13.4K ﹤0.01%
66
252
$13.2K ﹤0.01%
227
-9
253
$13.1K ﹤0.01%
178
-34
254
$13K ﹤0.01%
223
-1,016
255
$12.8K ﹤0.01%
862
256
$12.7K ﹤0.01%
166
257
$12K ﹤0.01%
143
258
$12K ﹤0.01%
1,451
259
$11.9K ﹤0.01%
188
260
$11.9K ﹤0.01%
136
-34
261
$11.6K ﹤0.01%
+200
262
$11.3K ﹤0.01%
568
-1,948
263
$11.1K ﹤0.01%
+150
264
$11K ﹤0.01%
103
265
$10.9K ﹤0.01%
171
-75
266
$10.7K ﹤0.01%
244
267
$10.6K ﹤0.01%
+213
268
$10.2K ﹤0.01%
31
269
$10.2K ﹤0.01%
28
270
$10.1K ﹤0.01%
131
271
$9.85K ﹤0.01%
52
272
$9.53K ﹤0.01%
74
273
$8.67K ﹤0.01%
207
-235
274
$8.59K ﹤0.01%
84
275
$8.44K ﹤0.01%
513
9 10
11
12 13