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
$1.07B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$25.1M
3
+$23.8M
4
MSI icon
Motorola Solutions
MSI
+$22.7M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$19M

Top Sells

1
+$24.5M
2
+$19.4M
3
+$15.1M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$9.9M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.24M

Sector Composition

1 Technology 15.57%
2 Industrials 11.7%
3 Healthcare 8.41%
4 Financials 7.91%
5 Consumer Discretionary 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$12K ﹤0.01%
143
277
$11.6K ﹤0.01%
28
278
$11.4K ﹤0.01%
131
279
$11.3K ﹤0.01%
31
280
$10.4K ﹤0.01%
+103
281
$10.4K ﹤0.01%
+44
282
$9.64K ﹤0.01%
513
283
$9.06K ﹤0.01%
46
284
$8.72K ﹤0.01%
84
285
$8.58K ﹤0.01%
27
286
$8.29K ﹤0.01%
74
287
$7.51K ﹤0.01%
69
288
$7.37K ﹤0.01%
+143
289
$7.31K ﹤0.01%
190
290
$7.16K ﹤0.01%
+38
291
$7.09K ﹤0.01%
196
292
$6.79K ﹤0.01%
10
293
$6.31K ﹤0.01%
+353
294
$6.08K ﹤0.01%
46
+44
295
$5.48K ﹤0.01%
58
296
$4.86K ﹤0.01%
10
-3
297
$3.29K ﹤0.01%
248
298
$2.79K ﹤0.01%
32
299
$2.71K ﹤0.01%
16
+13
300
$2.67K ﹤0.01%
26
10 11
12
13 14