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
401
$5.22K ﹤0.01%
+455
402
$5.13K ﹤0.01%
+110
403
$5.09K ﹤0.01%
58
404
$5.03K ﹤0.01%
+24
405
$5.03K ﹤0.01%
+65
406
$4.86K ﹤0.01%
+119
407
$4.78K ﹤0.01%
+113
408
$4.75K ﹤0.01%
+22
409
$4.43K ﹤0.01%
66
410
$4.43K ﹤0.01%
+61
411
$4.13K ﹤0.01%
+47
412
$4.12K ﹤0.01%
+93
413
$3.96K ﹤0.01%
+128
414
$3.88K ﹤0.01%
22
+6
415
$3.82K ﹤0.01%
+62
416
$3.73K ﹤0.01%
+38
417
$3.66K ﹤0.01%
+21
418
$3.51K ﹤0.01%
+345
419
$3.44K ﹤0.01%
134
420
$3.42K ﹤0.01%
+121
421
$3.39K ﹤0.01%
+17
422
$3.37K ﹤0.01%
319
423
$3.27K ﹤0.01%
+40
424
$3.16K ﹤0.01%
+70
425
$3.1K ﹤0.01%
72
15 16
17
18 19