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
$1.42B
AUM Growth
+$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$57.2M
2
+$269K
3
+$258K
4
AVGO icon
Broadcom
AVGO
+$253K
5
KKR icon
KKR & Co
KKR
+$240K

Top Sells

1
+$1.56M
2
+$973K
3
+$640K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$353K
5
WM icon
Waste Management
WM
+$341K

Sector Composition

1 Technology 16.01%
2 Industrials 11.55%
3 Financials 9.44%
4 Consumer Discretionary 5.36%
5 Healthcare 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$5.37K ﹤0.01%
22
302
$5.15K ﹤0.01%
700
303
$4.89K ﹤0.01%
137
304
$4.82K ﹤0.01%
23
305
$4.8K ﹤0.01%
92
-30
306
$4.5K ﹤0.01%
12
307
$4.33K ﹤0.01%
128
308
$4.02K ﹤0.01%
284
309
$3.85K ﹤0.01%
113
310
$3.77K ﹤0.01%
185
311
$3.32K ﹤0.01%
61
312
$3.29K ﹤0.01%
35
-108
313
$3.22K ﹤0.01%
34
314
$3.21K ﹤0.01%
13
315
$3.16K ﹤0.01%
38
316
$2.84K ﹤0.01%
32
317
$2.77K ﹤0.01%
10
-19
318
$2.69K ﹤0.01%
248
319
$2.63K ﹤0.01%
26
320
$2.59K ﹤0.01%
26
321
$2.34K ﹤0.01%
53
322
$2.24K ﹤0.01%
33
323
$1.86K ﹤0.01%
27
324
$1.85K ﹤0.01%
36
325
$1.46K ﹤0.01%
+30
10 11 12
13
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