FDCP

Foster Dykema Cabot & Partners Portfolio holdings

AUM $1.63B
1-Year Est. Return 19.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.25B
AUM Growth
-$36.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
388
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$5.08M
3
+$3.6M
4
NVDA icon
NVIDIA
NVDA
+$3.1M
5
ETN icon
Eaton
ETN
+$1.42M

Top Sells

1
+$3.68M
2
+$2.31M
3
+$2.11M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.04M
5
AAPL icon
Apple
AAPL
+$1.49M

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 Change
in Stake 		Capital Flow
326
$515 ﹤0.01%
25
-50
327
$340 ﹤0.01%
10
328
$284 ﹤0.01%
10
329
$242 ﹤0.01%
19
330
$189 ﹤0.01%
4
331
$136 ﹤0.01%
10
332
$118 ﹤0.01%
10
333
$75 ﹤0.01%
7
334
– –
-46
335
– –
-615
336
– –
-1,523
337
– –
-130
338
– –
-3
339
– –
-411
340
– –
-11
341
– –
-6
342
– –
-137
343
– –
-100
344
– –
-574
345
– –
-188
346
– –
-2
347
– –
-232
348
– –
-2,500
349
– –
-738
350
– –
-122
12 13
14
15 16