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
$1.12B
AUM Growth
+$44.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$2.02M
3
+$1.19M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$889K
5
MSI icon
Motorola Solutions
MSI
+$884K

Top Sells

1
+$3.8M
2
+$356K
3
+$272K
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$235K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$234K

Sector Composition

1 Technology 16.4%
2 Industrials 11.26%
3 Healthcare 8.78%
4 Financials 7.57%
5 Consumer Discretionary 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.7M 1.58%
40,513
+1,891
27
$14.7M 1.32%
54,872
+3,311
28
$6.62M 0.59%
36,083
+1,273
29
$6.28M 0.56%
27,764
-105
30
$5.15M 0.46%
115,369
-401
31
$4.96M 0.44%
30,061
-250
32
$4.46M 0.4%
12,245
-25
33
$3.06M 0.27%
5
34
$3.04M 0.27%
6,056
35
$2.26M 0.2%
12,929
36
$1.7M 0.15%
10,302
+460
37
$1.63M 0.15%
21,654
-13
38
$1.44M 0.13%
2,638
-293
39
$1.19M 0.11%
9,549
-100
40
$1.17M 0.1%
9,605
41
$1.09M 0.1%
60,329
42
$926K 0.08%
3,632
+275
43
$869K 0.08%
5,011
-1
44
$789K 0.07%
11,652
45
$781K 0.07%
7,867
-11
46
$779K 0.07%
31,306
47
$769K 0.07%
11,987
+219
48
$757K 0.07%
1,698
49
$752K 0.07%
5,160
-254
50
$739K 0.07%
3,080
+306
1
2
3 4 5