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
$1.19B
AUM Growth
+$73.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
528
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$1.43M
3
+$1.36M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.22M
5
MSFT icon
Microsoft
MSFT
+$1.18M

Top Sells

1
+$1.38M
2
+$900K
3
+$583K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$564K
5
AXP icon
American Express
AXP
+$523K

Sector Composition

1 Technology 16%
2 Industrials 11.79%
3 Healthcare 8.47%
4 Financials 7.84%
5 Consumer Discretionary 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$35.7K ﹤0.01%
+984
252
$35.2K ﹤0.01%
1,120
253
$35.1K ﹤0.01%
+1,594
254
$34.8K ﹤0.01%
566
+203
255
$34.6K ﹤0.01%
600
256
$34.1K ﹤0.01%
+196
257
$34K ﹤0.01%
562
+339
258
$33.9K ﹤0.01%
167
259
$33.7K ﹤0.01%
1,231
260
$33.7K ﹤0.01%
8
261
$32.9K ﹤0.01%
+225
262
$32.4K ﹤0.01%
250
263
$32.3K ﹤0.01%
129
+75
264
$32.3K ﹤0.01%
+201
265
$31.8K ﹤0.01%
288
266
$31.6K ﹤0.01%
39
267
$31.3K ﹤0.01%
142
268
$31.1K ﹤0.01%
+414
269
$30.7K ﹤0.01%
+59
270
$30.6K ﹤0.01%
+1,200
271
$30.1K ﹤0.01%
569
272
$30.1K ﹤0.01%
123
273
$29.9K ﹤0.01%
+303
274
$28.7K ﹤0.01%
+1,164
275
$28.7K ﹤0.01%
+737
9 10
11
12 13