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
$1.28B
AUM Growth
+$91.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
522
New
Increased
Reduced
Closed

Top Buys

1
+$67.9M
2
+$21.5M
3
+$19.5M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.1M
5
SNPS icon
Synopsys
SNPS
+$2.61M

Top Sells

1
+$18.8M
2
+$13.7M
3
+$7.07M
4
AMZN icon
Amazon
AMZN
+$790K
5
G icon
Genpact
G
+$695K

Sector Composition

1 Technology 15.61%
2 Industrials 10.98%
3 Financials 9.48%
4 Healthcare 6.33%
5 Consumer Discretionary 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$22.9K ﹤0.01%
122
-58
252
$22.6K ﹤0.01%
122
253
$22.5K ﹤0.01%
288
-171
254
$22.1K ﹤0.01%
200
255
$21.4K ﹤0.01%
1,002
+664
256
$21.3K ﹤0.01%
175
257
$21.1K ﹤0.01%
682
-55
258
$20.9K ﹤0.01%
317
259
$20.8K ﹤0.01%
172
-143
260
$20.7K ﹤0.01%
56
-3
261
$20.6K ﹤0.01%
91
262
$20K ﹤0.01%
500
-128
263
$19.5K ﹤0.01%
83
264
$19.4K ﹤0.01%
227
265
$19.3K ﹤0.01%
75
-54
266
$19.2K ﹤0.01%
137
267
$18.9K ﹤0.01%
150
-36
268
$18.5K ﹤0.01%
7,584
-183
269
$18.5K ﹤0.01%
39
-3
270
$18.4K ﹤0.01%
750
271
$18.4K ﹤0.01%
299
272
$18.4K ﹤0.01%
500
273
$16.5K ﹤0.01%
125
+1
274
$16.5K ﹤0.01%
150
275
$16.4K ﹤0.01%
392
+18
9 10
11
12 13