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
$1.28B
AUM Growth
+$91.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
522
New
Increased
Reduced
Closed

Top Buys

1
+$67.9M
2
+$21.5M
3
+$19.5M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.1M
5
SNPS icon
Synopsys
SNPS
+$2.61M

Top Sells

1
+$18.8M
2
+$13.7M
3
+$7.07M
4
AMZN icon
Amazon
AMZN
+$790K
5
G icon
Genpact
G
+$695K

Sector Composition

1 Technology 15.61%
2 Industrials 10.98%
3 Financials 9.48%
4 Healthcare 6.33%
5 Consumer Discretionary 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$4.98K ﹤0.01%
232
-149
327
$4.97K ﹤0.01%
58
328
$4.36K ﹤0.01%
113
329
$4.34K ﹤0.01%
71
-142
330
$3.92K ﹤0.01%
12
331
$3.88K ﹤0.01%
128
332
$3.85K ﹤0.01%
61
333
$3.44K ﹤0.01%
38
334
$3.16K ﹤0.01%
34
-34
335
$2.9K ﹤0.01%
17
-5
336
$2.89K ﹤0.01%
32
337
$2.89K ﹤0.01%
284
338
$2.82K ﹤0.01%
26
339
$2.81K ﹤0.01%
33
-33
340
$2.8K ﹤0.01%
31
341
$2.68K ﹤0.01%
+20
342
$2.65K ﹤0.01%
26
-130
343
$2.46K ﹤0.01%
248
-71
344
$2.27K ﹤0.01%
53
345
$2.18K ﹤0.01%
13
-46
346
$2.15K ﹤0.01%
11
347
$2.11K ﹤0.01%
2
348
$1.89K ﹤0.01%
3
349
$1.82K ﹤0.01%
36
-36
350
$1.78K ﹤0.01%
10
12 13
14
15 16