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 | |
|---|---|---|---|---|---|---|---|
| – | – | -20 | Closed | -$2.68K | |||
| $0 | ﹤0.01% | 33 | – | – | |||
| – | – | -46 | Closed | -$9.06K | |||
| – | – | -615 | Closed | -$207K | |||
| – | – | -1,523 | Closed | -$190K | |||
| – | – | -130 | Closed | -$12.6K | |||
| – | – | -3 | Closed | -$2.04M | |||
| – | – | -411 | Closed | -$31.8K | |||
| – | – | -11 | Closed | -$2.15K | |||
| – | – | -6 | Closed | -$788 | |||
| – | – | -4 | Closed | -$650 | |||
| – | – | -90 | Closed | -$5.75K | |||
| – | – | -10 | Closed | -$1.78K | |||
| – | – | -6 | Closed | -$1.22K | |||
| – | – | -137 | Closed | -$19.2K | |||
| – | – | -100 | Closed | -$14.6K | |||
| – | – | -574 | Closed | -$7.58K | |||
| – | – | -188 | Closed | -$13.4K | |||
| – | – | -2 | Closed | -$2.11K | |||
| – | – | -232 | Closed | -$4.98K | |||
| – | – | -2,500 | Closed | -$59.9K | |||
| – | – | -738 | Closed | -$38.5K | |||
| – | – | -122 | Closed | -$9.68K | |||
| – | – | -71 | Closed | -$4.34K | |||
| – | – | -1,002 | Closed | -$21.4K |
