FDCP
Foster Dykema Cabot & Partners Portfolio holdings
AUM $1.25B
This Quarter Return
-2.61%
1 Year Return
+7.8%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.25B
AUM Growth
-$36.7M (-3%)
Cap. Flow
+$7.69M
Cap. Flow % of AUM
0.62%
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 | $2.04M | |
| 5 | $1.43M |
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 | ﹤0.01% | 25 -50 | -67% | -$1.03K | |||
| $340 | ﹤0.01% | 10 | – | – | |||
| $284 | ﹤0.01% | 10 | – | – | |||
| $242 | ﹤0.01% | 19 | – | – | |||
| $189 | ﹤0.01% | 4 | – | – | |||
| $136 | ﹤0.01% | 10 | – | – | |||
| $118 | ﹤0.01% | 195 | – | – | |||
| $75 | ﹤0.01% | 7 | – | – | |||
| – | – | -17 | Closed | -$2.9K | |||
| – | – | -61 | Closed | -$3.85K | |||
| – | – | -6 | Closed | -$1.44K | |||
| – | – | -227 | Closed | -$19.4K | |||
| – | – | -31 | Closed | -$2.8K | |||
| – | – | -10 | Closed | -$705 | |||
| – | – | -22 | Closed | -$5.1K | |||
| – | – | -64 | Closed | -$7.71K | |||
| – | – | -1,395 | Closed | -$308K | |||
| – | – | -30 | Closed | -$7.23K | |||
| – | – | -15 | Closed | -$796 | |||
| – | – | -2,350 | Closed | -$142K | |||
| – | – | -29 | Closed | -$7.38K | |||
| – | – | -75 | Closed | -$19.3K | |||
| – | – | -700 | Closed | -$34.2K | |||
| – | – | -500 | Closed | -$20K | |||
| – | – | -6 | Closed | -$756 |
