FDCP

Foster Dykema Cabot & Partners Portfolio holdings

AUM $1.52B
1-Year Est. Return 17.16%
This Quarter Est. Return
1 Year Est. Return
+17.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.25B
AUM Growth
-$36.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
388
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$4.27M
3
+$3.61M
4
NVDA icon
NVIDIA
NVDA
+$2.65M
5
ETN icon
Eaton
ETN
+$1.24M

Top Sells

1
+$3.26M
2
+$2.23M
3
+$2.1M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.04M
5
AAPL icon
Apple
AAPL
+$1.43M

Sector Composition

1 Technology 14.53%
2 Industrials 11.25%
3 Financials 9.73%
4 Healthcare 6.79%
5 Consumer Discretionary 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.4M 1.48%
82,770
-6,440
27
$15.3M 1.23%
55,550
-655
28
$5.7M 0.46%
27,623
-106
29
$5.27M 0.42%
115,199
-170
30
$5.2M 0.42%
33,264
-1,201
31
$4.94M 0.4%
28,970
-624
32
$4.29M 0.34%
8,356
-300
33
$4.27M 0.34%
11,825
-128
34
$2.5M 0.2%
4,457
-16
35
$2.29M 0.18%
12,148
-469
36
$1.57M 0.13%
21,682
-20
37
$1.57M 0.13%
4,466
+103
38
$1.49M 0.12%
9,921
-4
39
$1.45M 0.12%
2,859
+20
40
$1.45M 0.12%
60,329
41
$1.4M 0.11%
15,848
+80
42
$1.31M 0.11%
5,071
-25
43
$1.22M 0.1%
31,306
44
$1.16M 0.09%
3,720
-10,434
45
$1.13M 0.09%
18,690
+670
46
$1.08M 0.09%
3,525
47
$1.07M 0.09%
3,437
48
$885K 0.07%
14,336
+461
49
$853K 0.07%
9,418
-2,481
50
$852K 0.07%
6,994
+328
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