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
$1.19B
AUM Growth
+$73.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
528
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$1.37M
3
+$1.29M
4
MSFT icon
Microsoft
MSFT
+$1.18M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.17M

Top Sells

1
+$1.33M
2
+$913K
3
+$581K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$542K
5
AXP icon
American Express
AXP
+$481K

Sector Composition

1 Technology 16%
2 Industrials 11.79%
3 Healthcare 8.47%
4 Financials 7.84%
5 Consumer Discretionary 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$22.3K ﹤0.01%
+70
302
$22.1K ﹤0.01%
317
303
$21.9K ﹤0.01%
91
304
$21.8K ﹤0.01%
175
305
$21.7K ﹤0.01%
1,125
-10
306
$21.2K ﹤0.01%
+200
307
$20.7K ﹤0.01%
+1,008
308
$20.6K ﹤0.01%
75
309
$20.6K ﹤0.01%
83
310
$20.5K ﹤0.01%
+33
311
$20.4K ﹤0.01%
+134
312
$20.1K ﹤0.01%
750
313
$19.9K ﹤0.01%
42
314
$19.7K ﹤0.01%
+190
315
$19.6K ﹤0.01%
+69
316
$19.5K ﹤0.01%
+155
317
$19.5K ﹤0.01%
+416
318
$18.9K ﹤0.01%
122
319
$18.6K ﹤0.01%
+128
320
$18.5K ﹤0.01%
299
321
$17.8K ﹤0.01%
100
322
$17.7K ﹤0.01%
227
323
$17.7K ﹤0.01%
150
324
$17.6K ﹤0.01%
124
+1
325
$17.6K ﹤0.01%
195
-5
11 12
13
14 15