FDCP

Foster Dykema Cabot & Partners Portfolio holdings

AUM $1.63B
1-Year Est. Return 19.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.42B
AUM Growth
+$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$57.2M
2
+$269K
3
+$258K
4
AVGO icon
Broadcom
AVGO
+$253K
5
KKR icon
KKR & Co
KKR
+$240K

Top Sells

1
+$1.56M
2
+$973K
3
+$640K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$353K
5
WM icon
Waste Management
WM
+$341K

Sector Composition

1 Technology 16.01%
2 Industrials 11.55%
3 Financials 9.44%
4 Consumer Discretionary 5.36%
5 Healthcare 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$20.6K ﹤0.01%
299
252
$20.2K ﹤0.01%
500
253
$20K ﹤0.01%
+1,283
254
$19.9K ﹤0.01%
122
255
$19.5K ﹤0.01%
81
-19
256
$19.4K ﹤0.01%
85
257
$19.3K ﹤0.01%
376
258
$18.9K ﹤0.01%
392
259
$18.8K ﹤0.01%
150
260
$17.2K ﹤0.01%
126
261
$17.2K ﹤0.01%
244
262
$16.4K ﹤0.01%
92
263
$16K ﹤0.01%
341
264
$15.7K ﹤0.01%
91
265
$15.3K ﹤0.01%
49
266
$15.1K ﹤0.01%
150
267
$15K ﹤0.01%
1,451
268
$15K ﹤0.01%
111
269
$14.5K ﹤0.01%
27
270
$13.4K ﹤0.01%
200
271
$13.1K ﹤0.01%
27
272
$12.9K ﹤0.01%
74
273
$12.7K ﹤0.01%
167
-150
274
$12.2K ﹤0.01%
166
275
$12.1K ﹤0.01%
207
9 10
11
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