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
276
$11.7K ﹤0.01%
40
277
$11.4K ﹤0.01%
28
278
$11.4K ﹤0.01%
100
279
$11.4K ﹤0.01%
131
280
$11.4K ﹤0.01%
61
281
$11.2K ﹤0.01%
200
282
$10.2K ﹤0.01%
31
283
$9.41K ﹤0.01%
84
284
$9.04K ﹤0.01%
181
285
$8.99K ﹤0.01%
16
286
$8.51K ﹤0.01%
100
287
$8.38K ﹤0.01%
196
288
$8.18K ﹤0.01%
513
289
$8.1K ﹤0.01%
45
290
$8.03K ﹤0.01%
190
291
$7.95K ﹤0.01%
250
292
$7.9K ﹤0.01%
28
293
$7.56K ﹤0.01%
69
294
$6.95K ﹤0.01%
78
-50
295
$6.83K ﹤0.01%
93
296
$6.79K ﹤0.01%
57
297
$6.53K ﹤0.01%
73
298
$6.52K ﹤0.01%
13
299
$6.23K ﹤0.01%
166
300
$6.07K ﹤0.01%
80
10 11
12
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