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
$1.28B
AUM Growth
+$91.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
522
New
Increased
Reduced
Closed

Top Buys

1
+$67.9M
2
+$21.5M
3
+$19.5M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.1M
5
SNPS icon
Synopsys
SNPS
+$2.61M

Top Sells

1
+$18.8M
2
+$13.7M
3
+$7.07M
4
AMZN icon
Amazon
AMZN
+$790K
5
G icon
Genpact
G
+$695K

Sector Composition

1 Technology 15.61%
2 Industrials 10.98%
3 Financials 9.48%
4 Healthcare 6.33%
5 Consumer Discretionary 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$8.56K ﹤0.01%
31
302
$8.43K ﹤0.01%
16
-65
303
$8.18K ﹤0.01%
250
304
$8.13K ﹤0.01%
84
-143
305
$8.12K ﹤0.01%
29
-12
306
$7.71K ﹤0.01%
64
-32
307
$7.71K ﹤0.01%
207
-834
308
$7.67K ﹤0.01%
190
309
$7.58K ﹤0.01%
574
-287
310
$7.52K ﹤0.01%
196
311
$7.46K ﹤0.01%
81
312
$7.38K ﹤0.01%
29
-16
313
$7.37K ﹤0.01%
69
314
$7.23K ﹤0.01%
30
-80
315
$6.95K ﹤0.01%
181
316
$6.3K ﹤0.01%
84
-100
317
$6.19K ﹤0.01%
73
318
$6.07K ﹤0.01%
32
319
$5.92K ﹤0.01%
166
-334
320
$5.75K ﹤0.01%
90
-45
321
$5.44K ﹤0.01%
93
322
$5.14K ﹤0.01%
137
-187
323
$5.1K ﹤0.01%
22
-11
324
$5.03K ﹤0.01%
185
325
$4.99K ﹤0.01%
22
11 12
13
14 15