FDCP
Foster Dykema Cabot & Partners Portfolio holdings
AUM $1.25B
AUM
$1.25B
AUM Growth
-$36.7M (-3%)
Cap. Flow
+$11.3M
Cap. Flow % of AUM
0.91%
Top 10 Holdings %Top 10 Hldgs %
59.84%
Holding
388
New
9
Increased
41
Reduced
91
Closed
46
Top Buys
| 1 | $10.1M | |
| 2 | $4.27M | |
| 3 | $3.61M | |
| 4 | $2.65M | |
| 5 | $1.24M |
Top Sells
| 1 | $3.26M | |
| 2 | $2.23M | |
| 3 | $2.1M | |
| 4 | $1.43M | |
| 5 | $1.1M |
Sector Composition
| 1 | Technology | 14.53% |
| 2 | Industrials | 11.25% |
| 3 | Financials | 9.73% |
| 4 | Healthcare | 6.79% |
| 5 | Consumer Discretionary | 5.57% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $18.4M | 1.48% | 82,770 -6,440 | -7% | -$1.43M | |||
| $15.3M | 1.23% | 55,550 -655 | -1% | -$180K | |||
| $5.7M | 0.46% | 27,623 -106 | -0.4% | -$21.9K | |||
| $5.27M | 0.42% | 115,199 -170 | -0.2% | -$7.78K | |||
| $5.2M | 0.42% | 33,264 -1,201 | -3% | -$188K | |||
| $4.94M | 0.4% | 28,970 -624 | -2% | -$106K | |||
| $4.29M | 0.34% | 8,356 -300 | -3% | -$154K | |||
| $4.27M | 0.34% | 11,825 -128 | -1% | -$46.2K | |||
| $2.5M | 0.2% | 4,457 -16 | -0.4% | -$8.99K | |||
| $2.29M | 0.18% | 12,148 -469 | -4% | -$88.2K | |||
| $1.57M | 0.13% | 21,682 -20 | -0.1% | -$1.45K | |||
| $1.57M | 0.13% | 4,466 +103 | +2% | +$36.1K | |||
| $1.49M | 0.12% | 9,921 -4 | -0% | -$600 | |||
| $1.45M | 0.12% | 2,859 +20 | +0.7% | +$10.2K | |||
| $1.45M | 0.12% | 60,329 | – | – | |||
| $1.4M | 0.11% | 15,848 +80 | +0.5% | +$7.04K | |||
| $1.31M | 0.11% | 5,071 -25 | -0.5% | -$6.47K | |||
| $1.22M | 0.1% | 31,306 | – | – | |||
| $1.16M | 0.09% | 3,720 -10,434 | -74% | -$3.26M | |||
| $1.13M | 0.09% | 18,690 +670 | +4% | +$40.6K | |||
| $1.08M | 0.09% | 3,525 | – | – | |||
| $1.07M | 0.09% | 3,437 | – | – | |||
| $885K | 0.07% | 14,336 +461 | +3% | +$28.4K | |||
| $853K | 0.07% | 9,418 -2,481 | -21% | -$225K | |||
| $852K | 0.07% | 6,994 +328 | +5% | +$40K |
