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FDCP

Foster Dykema Cabot & Partners Portfolio holdings

AUM $1.57B
1-Year Est. Return 20.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.52B
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
426
New
Increased
Reduced
Closed

Top Buys

1 +$5.37M
2 +$5.06M
3 +$3.2M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.69M
5
KKR icon
KKR & Co
KKR
+$637K

Top Sells

1 +$2.08M
2 +$1.24M
3 +$686K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$672K
5
APH icon
Amphenol
APH
+$526K

Sector Composition

1 Technology 17.44%
2 Industrials 11.31%
3 Financials 9.53%
4 Consumer Discretionary 5.24%
5 Healthcare 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
276
$25.4K ﹤0.01%
+45
277
$25.4K ﹤0.01%
99
+18
278
$25.3K ﹤0.01%
+311
279
$25K ﹤0.01%
122
280
$24.9K ﹤0.01%
83
281
$24.9K ﹤0.01%
266
-34
282
$24.5K ﹤0.01%
+379
283
$23.8K ﹤0.01%
122
284
$23.8K ﹤0.01%
+351
285
$23.7K ﹤0.01%
175
286
$23.6K ﹤0.01%
153
-373
287
$23.3K ﹤0.01%
+516
288
$23K ﹤0.01%
+224
289
$22.7K ﹤0.01%
+35
290
$22.7K ﹤0.01%
299
291
$22.5K ﹤0.01%
+271
292
$22.4K ﹤0.01%
45
293
$22.4K ﹤0.01%
64
294
$22.3K ﹤0.01%
27
295
$21.6K ﹤0.01%
500
296
$21.6K ﹤0.01%
288
297
$21.1K ﹤0.01%
244
298
$20.9K ﹤0.01%
392
299
$20.2K ﹤0.01%
85
300
$20K ﹤0.01%
+589