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
$1.28B
AUM Growth
+$91.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
522
New
Increased
Reduced
Closed

Top Buys

1
+$67.9M
2
+$21.5M
3
+$19.5M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.1M
5
SNPS icon
Synopsys
SNPS
+$2.61M

Top Sells

1
+$18.8M
2
+$13.7M
3
+$7.07M
4
AMZN icon
Amazon
AMZN
+$790K
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
451
– –
-77
452
– –
-78
453
– –
-722
454
– –
-108
455
– –
-10
456
– –
-14
457
– –
-185
458
– –
-652
459
– –
-66
460
– –
-414
461
– –
-54
462
– –
-64
463
– –
-16
464
– –
-93
465
– –
-7
466
– –
-14
467
– –
-72
468
– –
-569
469
– –
-121
470
– –
-44
471
– –
-70
472
– –
-1,008
473
– –
-83
474
– –
-993
475
– –
-2,241
17 18
19
20 21