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

Top Buys

1
+$25.2M
2
+$22M
3
+$21.3M
4
MSI icon
Motorola Solutions
MSI
+$21M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$18M

Top Sells

1
+$22.9M
2
+$18.8M
3
+$14.2M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$9.88M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.97M

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
301
$2.27K ﹤0.01%
53
302
$2.26K ﹤0.01%
+82
303
$1.37K ﹤0.01%
83
304
$1.32K ﹤0.01%
+17
305
$1.26K ﹤0.01%
+82
306
$1.25K ﹤0.01%
44
307
$1.07K ﹤0.01%
10
308
$682 ﹤0.01%
10
309
$371 ﹤0.01%
10
310
$360 ﹤0.01%
+20
311
$252 ﹤0.01%
19
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$209 ﹤0.01%
+21
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$139 ﹤0.01%
10
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