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
$1.42B
AUM Growth
+$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$57.2M
2
+$269K
3
+$258K
4
AVGO icon
Broadcom
AVGO
+$253K
5
KKR icon
KKR & Co
KKR
+$240K

Top Sells

1
+$1.56M
2
+$973K
3
+$640K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$353K
5
WM icon
Waste Management
WM
+$341K

Sector Composition

1 Technology 16.01%
2 Industrials 11.55%
3 Financials 9.44%
4 Consumer Discretionary 5.36%
5 Healthcare 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.08K ﹤0.01%
67
327
$922 ﹤0.01%
44
328
$627 ﹤0.01%
17
329
$545 ﹤0.01%
25
330
$486 ﹤0.01%
10
331
$276 ﹤0.01%
10
332
$191 ﹤0.01%
4
333
$184 ﹤0.01%
19
334
$137 ﹤0.01%
10
335
$130 ﹤0.01%
10
336
$80 ﹤0.01%
7
337
– –
-7,584
338
– –
-81
339
– –
-4,889
340
$0 ﹤0.01%
33
10 11 12 13
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