FDCP
Foster Dykema Cabot & Partners Portfolio holdings
AUM $1.25B
AUM
$1.25B
AUM Growth
-$36.7M (-3%)
Cap. Flow
+$11.3M
Cap. Flow % of AUM
0.91%
Top 10 Holdings %Top 10 Hldgs %
59.84%
Holding
388
New
9
Increased
41
Reduced
91
Closed
46
Top Buys
| 1 | $10.1M | |
| 2 | $4.27M | |
| 3 | $3.61M | |
| 4 | $2.65M | |
| 5 | $1.24M |
Top Sells
| 1 | $3.26M | |
| 2 | $2.23M | |
| 3 | $2.1M | |
| 4 | $1.43M | |
| 5 | $1.1M |
Sector Composition
| 1 | Technology | 14.53% |
| 2 | Industrials | 11.25% |
| 3 | Financials | 9.73% |
| 4 | Healthcare | 6.79% |
| 5 | Consumer Discretionary | 5.57% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $10.2K | 0% | 31 | – | – | |||
| $10K | 0% | 200 -400 | -67% | -$20.1K | |||
| $9.99K | 0% | 207 | – | – | |||
| $9.35K | 0% | 250 | – | – | |||
| $9.27K | 0% | 28 | – | – | |||
| $8.77K | 0% | 16 | – | – | |||
| $8.7K | 0% | 27 | – | – | |||
| $8.7K | 0% | 166 | – | – | |||
| $8.4K | 0% | 84 | – | – | |||
| $8.26K | 0% | 28 -192 | -87% | -$56.6K | |||
| $8.11K | 0% | 45 | – | – | |||
| $7.72K | 0% | 196 | – | – | |||
| $7.68K | 0% | 190 | – | – | |||
| $7.5K | 0% | 69 | – | – | |||
| $7.3K | 0% | 29 | – | – | |||
| $7.2K | 0% | 81 | – | – | |||
| $7.1K | 0% | 100 -71 | -42% | -$5.04K | |||
| $6.95K | 0% | 73 | – | – | |||
| $6.73K | 0% | 57 | New | +$6.73K | |||
| $6.73K | 0% | 92 +8 | +10% | +$585 | |||
| $6.62K | 0% | 93 | – | – | |||
| $6.59K | 0% | 80 -969 | -92% | -$79.8K | |||
| $6.22K | 0% | 166 | – | – | |||
| $6.05K | 0% | 13 -26 | -67% | -$12.1K | |||
| $5.99K | 0% | 181 | – | – |
