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
276
$16.4K ﹤0.01%
200
277
$15.9K ﹤0.01%
750
-375
278
$14.6K ﹤0.01%
100
279
$13.9K ﹤0.01%
244
280
$13.8K ﹤0.01%
1,451
281
$13.6K ﹤0.01%
40
282
$13.4K ﹤0.01%
700
283
$13.4K ﹤0.01%
188
284
$13.2K ﹤0.01%
74
285
$12.7K ﹤0.01%
143
286
$12.6K ﹤0.01%
130
-65
287
$12.6K ﹤0.01%
182
-49
288
$12K ﹤0.01%
171
-90
289
$12K ﹤0.01%
102
290
$11.8K ﹤0.01%
131
291
$11.8K ﹤0.01%
61
-32
292
$11.7K ﹤0.01%
28
293
$11.4K ﹤0.01%
27
294
$11.4K ﹤0.01%
128
-523
295
$11.3K ﹤0.01%
166
296
$11.1K ﹤0.01%
100
-200
297
$9.68K ﹤0.01%
122
-67
298
$9.23K ﹤0.01%
513
299
$9.06K ﹤0.01%
46
300
$8.88K ﹤0.01%
45
10 11
12
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