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
$1.19B
AUM Growth
+$73.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
528
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$1.43M
3
+$1.36M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.22M
5
MSFT icon
Microsoft
MSFT
+$1.18M

Top Sells

1
+$1.38M
2
+$900K
3
+$583K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$564K
5
AXP icon
American Express
AXP
+$523K

Sector Composition

1 Technology 16%
2 Industrials 11.79%
3 Healthcare 8.47%
4 Financials 7.84%
5 Consumer Discretionary 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$17.5K ﹤0.01%
+156
327
$17.3K ﹤0.01%
500
328
$17.2K ﹤0.01%
700
329
$17.2K ﹤0.01%
+414
330
$17.2K ﹤0.01%
+93
331
$17.2K ﹤0.01%
+374
332
$16.8K ﹤0.01%
500
-2,000
333
$16.3K ﹤0.01%
261
+90
334
$15.5K ﹤0.01%
200
-550
335
$15.4K ﹤0.01%
102
336
$15.4K ﹤0.01%
231
337
$15.4K ﹤0.01%
1,451
338
$15.1K ﹤0.01%
+40
339
$14.7K ﹤0.01%
+189
340
$14.5K ﹤0.01%
184
+34
341
$14.4K ﹤0.01%
+222
342
$14.3K ﹤0.01%
+100
343
$14.2K ﹤0.01%
145
344
$13.5K ﹤0.01%
324
+187
345
$13.3K ﹤0.01%
276
+259
346
$13.2K ﹤0.01%
861
-1
347
$13.1K ﹤0.01%
143
348
$12.8K ﹤0.01%
255
+154
349
$12.7K ﹤0.01%
+2,614
350
$12.2K ﹤0.01%
213
12 13
14
15 16