We are live on ! Find out more
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
$1.28B
AUM Growth
+$91.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
522
New
Increased
Reduced
Closed

Top Buys

1
+$68M
2
+$21.4M
3
+$20M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.09M
5
SNPS icon
Synopsys
SNPS
+$2.81M

Top Sells

1
+$19.2M
2
+$14.9M
3
+$7.59M
4
AMZN icon
Amazon
AMZN
+$737K
5
G icon
Genpact
G
+$695K

Sector Composition

1 Technology 15.61%
2 Industrials 10.98%
3 Financials 9.48%
4 Healthcare 6.33%
5 Consumer Discretionary 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
– –
-75
427
– –
-1,160
428
– –
-96
429
– –
-128
430
– –
-215
431
– –
-43
432
– –
-190
433
– –
-4,030
434
– –
-1,735
435
– –
-41
436
– –
-11
437
– –
-271
438
– –
-29
439
– –
-84
440
– –
-519
441
– –
-10
442
– –
-281
443
– –
-18
444
– –
-345
445
– –
-77
446
– –
-78
447
– –
-732
448
– –
-108
449
– –
-10
450
– –
-14
16 17
18
19 20