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
$1.12B
AUM Growth
+$44.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$2.02M
3
+$1.19M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$889K
5
MSI icon
Motorola Solutions
MSI
+$884K

Top Sells

1
+$3.8M
2
+$356K
3
+$272K
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$235K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$234K

Sector Composition

1 Technology 16.4%
2 Industrials 11.26%
3 Healthcare 8.78%
4 Financials 7.57%
5 Consumer Discretionary 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$8.32K ﹤0.01%
46
277
$8.23K ﹤0.01%
10
278
$8.22K ﹤0.01%
386
+33
279
$8.21K ﹤0.01%
27
280
$8K ﹤0.01%
81
-145
281
$7.39K ﹤0.01%
69
282
$7.38K ﹤0.01%
196
283
$7.21K ﹤0.01%
190
284
$6.91K ﹤0.01%
143
285
$6.68K ﹤0.01%
38
286
$5.58K ﹤0.01%
73
-120
287
$5.37K ﹤0.01%
137
-504
288
$5.29K ﹤0.01%
58
289
$5.04K ﹤0.01%
10
290
$4.92K ﹤0.01%
101
-721
291
$4.26K ﹤0.01%
+66
292
$4.07K ﹤0.01%
113
-558
293
$4K ﹤0.01%
319
+71
294
$2.97K ﹤0.01%
+134
295
$2.89K ﹤0.01%
+72
296
$2.77K ﹤0.01%
+16
297
$2.75K ﹤0.01%
32
298
$2.53K ﹤0.01%
26
299
$2.2K ﹤0.01%
53
300
$1.96K ﹤0.01%
82
10 11
12
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