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
$1.07B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$25.1M
3
+$23.8M
4
MSI icon
Motorola Solutions
MSI
+$22.7M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$19M

Top Sells

1
+$24.5M
2
+$19.4M
3
+$15.1M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$9.9M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.24M

Sector Composition

1 Technology 15.57%
2 Industrials 11.7%
3 Healthcare 8.41%
4 Financials 7.91%
5 Consumer Discretionary 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.4M 1.34%
83,939
+1,097
27
$13.4M 1.25%
51,561
-5,251
28
$5.8M 0.54%
27,869
-88
29
$5.3M 0.49%
34,810
-1,154
30
$4.95M 0.46%
115,770
31
$4.92M 0.46%
30,311
-453
32
$4.14M 0.39%
12,270
-450
33
$3.17M 0.3%
5
34
$2.91M 0.27%
6,056
35
$2.32M 0.22%
12,929
-249
36
$1.73M 0.16%
9,842
-76
37
$1.71M 0.16%
21,667
+13
38
$1.54M 0.14%
2,931
-1,270
39
$1.28M 0.12%
9,649
+850
40
$1.21M 0.11%
9,605
-194,229
41
$1.04M 0.1%
60,329
42
$964K 0.09%
7,878
+71
43
$947K 0.09%
3,357
44
$848K 0.08%
5,012
+1,228
45
$813K 0.08%
31,306
46
$800K 0.07%
5,414
-131,214
47
$726K 0.07%
11,768
-69
48
$725K 0.07%
4,582
+25
49
$722K 0.07%
1,698
50
$712K 0.07%
6,266
+1,001
1
2
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