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
301
$1.51K ﹤0.01%
83
302
$1.23K ﹤0.01%
47
+3
303
$1.19K ﹤0.01%
10
304
$1.06K ﹤0.01%
17
305
$791 ﹤0.01%
17
-1,161
306
$720 ﹤0.01%
+14
307
$679 ﹤0.01%
+34
308
$674 ﹤0.01%
3
-60
309
$546 ﹤0.01%
+108
310
$540 ﹤0.01%
10
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+33
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$316 ﹤0.01%
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$294 ﹤0.01%
10
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315
$238 ﹤0.01%
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$234 ﹤0.01%
+167
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10
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7
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322
$25 ﹤0.01%
+3
323
– –
0
324
$1 ﹤0.01%
+33
325
– –
-280
10 11 12
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