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
$1.28B
AUM Growth
+$91.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
522
New
Increased
Reduced
Closed

Top Buys

1
+$67.9M
2
+$21.5M
3
+$19.5M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.1M
5
SNPS icon
Synopsys
SNPS
+$2.61M

Top Sells

1
+$18.8M
2
+$13.7M
3
+$7.07M
4
AMZN icon
Amazon
AMZN
+$790K
5
G icon
Genpact
G
+$695K

Sector Composition

1 Technology 15.61%
2 Industrials 10.98%
3 Financials 9.48%
4 Healthcare 6.33%
5 Consumer Discretionary 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19M 1.48%
269,709
+11,312
27
$16.3M 1.27%
56,205
-1,415
28
$6.56M 0.51%
34,465
-334
29
$6.45M 0.5%
27,729
-35
30
$5.56M 0.43%
115,369
31
$4.98M 0.39%
14,154
-53,397
32
$4.96M 0.39%
29,594
+146
33
$4.8M 0.37%
11,953
-932
34
$4.66M 0.36%
8,656
-98
35
$2.9M 0.23%
27,447
-129,935
36
$2.63M 0.21%
4,473
-65
37
$2.34M 0.18%
12,617
-2,456
38
$2.04M 0.16%
3
39
$1.55M 0.12%
21,702
+48
40
$1.52M 0.12%
9,925
-1,060
41
$1.43M 0.11%
15,768
+2,860
42
$1.41M 0.11%
2,839
+1,034
43
$1.38M 0.11%
4,363
+1,035
44
$1.35M 0.1%
5,096
-41
45
$1.24M 0.1%
31,306
46
$1.22M 0.09%
60,329
47
$1.19M 0.09%
11,899
-331
48
$1.19M 0.09%
9,032
-2,917
49
$1.04M 0.08%
3,525
+397
50
$1.03M 0.08%
18,020
+15,580
1
2
3 4 5