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
451
– –
-185
452
– –
-652
453
– –
-66
454
– –
-414
455
– –
-54
456
– –
-64
457
– –
-16
458
– –
-93
459
– –
-7
460
– –
-14
461
– –
-72
462
– –
-569
463
– –
-121
464
– –
-44
465
– –
-70
466
– –
-1,008
467
– –
-83
468
– –
-993
469
– –
-2,241
470
– –
-916
471
– –
-25
472
– –
-52
473
– –
-11
474
– –
-3
475
– –
-95
17 18
19
20 21