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
376
$7.85K ﹤0.01%
381
-5
377
$7.82K ﹤0.01%
+338
378
$7.8K ﹤0.01%
69
379
$7.72K ﹤0.01%
190
380
$7.7K ﹤0.01%
+141
381
$7.62K ﹤0.01%
+84
382
$7.29K ﹤0.01%
+87
383
$7.15K ﹤0.01%
+98
384
$7.05K ﹤0.01%
+45
385
$7.05K ﹤0.01%
+95
386
$6.93K ﹤0.01%
68
-68
387
$6.74K ﹤0.01%
+48
388
$6.47K ﹤0.01%
73
389
$6.42K ﹤0.01%
33
-5
390
$6.31K ﹤0.01%
+78
391
$6.25K ﹤0.01%
+57
392
$6.05K ﹤0.01%
+181
393
$5.84K ﹤0.01%
+166
394
$5.82K ﹤0.01%
+32
395
$5.7K ﹤0.01%
+249
396
$5.62K ﹤0.01%
+44
397
$5.38K ﹤0.01%
83
-95
398
$5.37K ﹤0.01%
+185
399
$5.28K ﹤0.01%
+93
400
$5.25K ﹤0.01%
+11
14 15
16
17 18