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FDCP

Foster Dykema Cabot & Partners Portfolio holdings

AUM $1.57B
1-Year Est. Return 20.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.52B
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
426
New
Increased
Reduced
Closed

Top Buys

1
+$5.37M
2
+$5.06M
3
+$3.2M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.69M
5
KKR icon
KKR & Co
KKR
+$637K

Top Sells

1
+$2.08M
2
+$1.24M
3
+$686K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$672K
5
APH icon
Amphenol
APH
+$526K

Sector Composition

1 Technology 17.44%
2 Industrials 11.31%
3 Financials 9.53%
4 Consumer Discretionary 5.24%
5 Healthcare 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$965 ﹤0.01%
28
-1,092
402
$868 ﹤0.01%
+10
403
$854 ﹤0.01%
+14
404
$713 ﹤0.01%
17
405
$648 ﹤0.01%
10
406
$538 ﹤0.01%
+8
407
$535 ﹤0.01%
25
408
$268 ﹤0.01%
19
409
$258 ﹤0.01%
10
410
$193 ﹤0.01%
4
411
$189 ﹤0.01%
+4
412
$137 ﹤0.01%
7
413
$134 ﹤0.01%
10
414
$98 ﹤0.01%
9
-1
415
– –
-31,306
416
– –
-513
417
– –
-80
418
– –
-296
419
$0 ﹤0.01%
33
420
– –
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17