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FDCP

Foster Dykema Cabot & Partners Portfolio holdings

AUM $1.57B
1-Year Est. Return 20.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.52B
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
426
New
Increased
Reduced
Closed

Top Buys

1 +$5.37M
2 +$5.06M
3 +$3.2M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.69M
5
KKR icon
KKR & Co
KKR
+$637K

Top Sells

1 +$2.08M
2 +$1.24M
3 +$686K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$672K
5
APH icon
Amphenol
APH
+$526K

Sector Composition

1 Technology 17.44%
2 Industrials 11.31%
3 Financials 9.53%
4 Consumer Discretionary 5.24%
5 Healthcare 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
301
$19.9K ﹤0.01%
150
302
$19.8K ﹤0.01%
+428
303
$19.6K ﹤0.01%
376
304
$18.9K ﹤0.01%
554
305
$18.9K ﹤0.01%
94
+33
306
$18.8K ﹤0.01%
+1,946
307
$18.1K ﹤0.01%
56
308
$17.8K ﹤0.01%
127
+1
309
$17.5K ﹤0.01%
210
+60
310
$17.5K ﹤0.01%
207
311
$17.4K ﹤0.01%
+511
312
$17.4K ﹤0.01%
341
313
$17K ﹤0.01%
91
314
$16.9K ﹤0.01%
+235
315
$16.9K ﹤0.01%
+151
316
$16.4K ﹤0.01%
166
317
$15.8K ﹤0.01%
+189
318
$15.4K ﹤0.01%
111
319
$15.4K ﹤0.01%
+1,169
320
$15.3K ﹤0.01%
1,129
+1,062
321
$15.1K ﹤0.01%
159
+124
322
$14.9K ﹤0.01%
+157
323
$14.7K ﹤0.01%
92
324
$13.6K ﹤0.01%
+63
325
$13.6K ﹤0.01%
+111