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
351
$12.2K ﹤0.01%
200
352
$12K ﹤0.01%
28
353
$12K ﹤0.01%
188
354
$12K ﹤0.01%
96
-7
355
$11.7K ﹤0.01%
+45
356
$11.7K ﹤0.01%
166
357
$11.6K ﹤0.01%
244
358
$11K ﹤0.01%
41
-17
359
$11K ﹤0.01%
74
360
$10.7K ﹤0.01%
31
361
$10.5K ﹤0.01%
27
362
$10.5K ﹤0.01%
+75
363
$10.4K ﹤0.01%
131
364
$10.3K ﹤0.01%
+87
365
$9.78K ﹤0.01%
+250
366
$9.63K ﹤0.01%
146
-56
367
$9.26K ﹤0.01%
10
368
$9.13K ﹤0.01%
81
369
$8.78K ﹤0.01%
513
370
$8.68K ﹤0.01%
+203
371
$8.62K ﹤0.01%
46
372
$8.42K ﹤0.01%
+59
373
$8.37K ﹤0.01%
135
-8
374
$8.27K ﹤0.01%
+405
375
$8.09K ﹤0.01%
196
13 14
15
16 17