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
$944M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$202M
2
+$120M
3
+$50.4M
4
MSFT icon
Microsoft
MSFT
+$38.5M
5
AMZN icon
Amazon
AMZN
+$35.6M

Top Sells

No sells this quarter

Sector Composition

1 Technology 11.55%
2 Healthcare 8.46%
3 Financials 7.91%
4 Industrials 6.91%
5 Consumer Discretionary 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.38M 0.57%
+27,957
27
$5.07M 0.54%
+35,964
28
$4.51M 0.48%
+30,764
29
$4.49M 0.48%
+115,770
30
$3.86M 0.41%
+12,720
31
$3.76M 0.4%
+26,884
32
$2.71M 0.29%
+5
33
$2.65M 0.28%
+6,056
34
$2.18M 0.23%
+13,178
35
$2.01M 0.21%
+4,201
36
$1.76M 0.19%
+21,654
37
$1.7M 0.18%
+9,918
38
$1.55M 0.16%
+9,845
39
$1.03M 0.11%
+9,560
40
$1.01M 0.11%
+31,306
41
$995K 0.11%
+3,357
42
$966K 0.1%
+8,799
43
$961K 0.1%
+60,329
44
$748K 0.08%
+1,698
45
$747K 0.08%
+3,784
46
$714K 0.08%
+4,557
47
$707K 0.07%
+7,807
48
$698K 0.07%
+11,837
49
$646K 0.07%
+1,425
50
$637K 0.07%
+2,720
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