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
$1.19B
AUM Growth
+$73.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
528
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$1.43M
3
+$1.36M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.22M
5
MSFT icon
Microsoft
MSFT
+$1.18M

Top Sells

1
+$1.38M
2
+$900K
3
+$583K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$564K
5
AXP icon
American Express
AXP
+$523K

Sector Composition

1 Technology 16%
2 Industrials 11.79%
3 Healthcare 8.47%
4 Financials 7.84%
5 Consumer Discretionary 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.9M 1.67%
157,382
-1,732
27
$16.4M 1.37%
57,620
+2,748
28
$6.27M 0.53%
27,764
29
$5.82M 0.49%
34,799
-1,284
30
$5.45M 0.46%
115,369
31
$5.1M 0.43%
29,448
-613
32
$4.84M 0.41%
12,885
+640
33
$4.63M 0.39%
8,754
+2,698
34
$2.86M 0.24%
15,073
+2,144
35
$2.62M 0.22%
4,538
+1,900
36
$2.07M 0.17%
3
-2
37
$1.87M 0.16%
10,985
+683
38
$1.84M 0.15%
21,654
39
$1.62M 0.14%
11,949
+2,344
40
$1.4M 0.12%
12,230
+2,681
41
$1.36M 0.11%
+5,137
42
$1.23M 0.1%
60,329
43
$1.18M 0.1%
9,723
+5,901
44
$1.05M 0.09%
3,437
-195
45
$1.04M 0.09%
12,908
+1,256
46
$1.04M 0.09%
1,094
+264
47
$1M 0.08%
31,306
48
$999K 0.08%
5,111
+100
49
$932K 0.08%
1,805
+107
50
$928K 0.08%
5,724
+912
1
2
3 4 5