FDCP
Foster Dykema Cabot & Partners Portfolio holdings
AUM $1.25B
AUM
$1.25B
AUM Growth
-$36.7M (-3%)
Cap. Flow
+$11.3M
Cap. Flow % of AUM
0.91%
Top 10 Holdings %Top 10 Hldgs %
59.84%
Holding
388
New
9
Increased
41
Reduced
91
Closed
46
Top Buys
| 1 | $10.1M | |
| 2 | $4.27M | |
| 3 | $3.61M | |
| 4 | $2.65M | |
| 5 | $1.24M |
Top Sells
| 1 | $3.26M | |
| 2 | $2.23M | |
| 3 | $2.1M | |
| 4 | $1.43M | |
| 5 | $1.1M |
Sector Composition
| 1 | Technology | 14.53% |
| 2 | Industrials | 11.25% |
| 3 | Financials | 9.73% |
| 4 | Healthcare | 6.79% |
| 5 | Consumer Discretionary | 5.57% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $515 | 0% | 25 -50 | -67% | -$1.03K | |||
| $340 | 0% | 10 | – | – | |||
| $284 | 0% | 10 | – | – | |||
| $242 | 0% | 19 | – | – | |||
| $189 | 0% | 4 | – | – | |||
| $136 | 0% | 10 | – | – | |||
| $118 | 0% | 195 | – | – | |||
| $75 | 0% | 7 | – | – | |||
| $0 | 0% | 0 -31 | Closed | – | |||
| $0 | 0% | 0 -10 | Closed | – | |||
| $0 | 0% | 0 -22 | Closed | – | |||
| $0 | 0% | 0 -64 | Closed | – | |||
| $0 | 0% | 0 -1,395 | Closed | – | |||
| $0 | 0% | 0 -30 | Closed | – | |||
| $0 | 0% | 0 -15 | Closed | – | |||
| $0 | 0% | 0 -2,350 | Closed | – | |||
| $0 | 0% | 0 -29 | Closed | – | |||
| $0 | 0% | 0 -46 | Closed | – | |||
| $0 | 0% | 0 -615 | Closed | – | |||
| $0 | 0% | 0 -1,523 | Closed | – | |||
| $0 | 0% | 0 -130 | Closed | – | |||
| $0 | 0% | 0 -3 | Closed | – | |||
| $0 | 0% | 0 -411 | Closed | – | |||
| $0 | 0% | 0 -11 | Closed | – | |||
| $0 | 0% | 0 -6 | Closed | – |
