FDCP

Foster Dykema Cabot & Partners Portfolio holdings

AUM $1.63B
1-Year Est. Return 19.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.42B
AUM Growth
+$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$57.2M
2
+$269K
3
+$258K
4
AVGO icon
Broadcom
AVGO
+$253K
5
KKR icon
KKR & Co
KKR
+$240K

Top Sells

1
+$1.56M
2
+$973K
3
+$640K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$353K
5
WM icon
Waste Management
WM
+$341K

Sector Composition

1 Technology 16.01%
2 Industrials 11.55%
3 Financials 9.44%
4 Consumer Discretionary 5.36%
5 Healthcare 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17M 1.19%
82,770
27
$16.8M 1.18%
55,162
-388
28
$6.99M 0.49%
55,246
29
$5.9M 0.42%
33,264
30
$5.83M 0.41%
114,546
-653
31
$5.01M 0.35%
11,795
-30
32
$4.76M 0.33%
8,356
33
$4.7M 0.33%
29,526
+556
34
$2.77M 0.19%
4,457
35
$2.31M 0.16%
11,875
-273
36
$1.64M 0.12%
21,677
-5
37
$1.59M 0.11%
4,466
38
$1.55M 0.11%
15,848
39
$1.52M 0.11%
60,135
-194
40
$1.51M 0.11%
2,859
41
$1.42M 0.1%
5,071
42
$1.28M 0.09%
9,732
-189
43
$1.26M 0.09%
18,690
44
$1.24M 0.09%
31,306
45
$1.18M 0.08%
3,815
+290
46
$1.15M 0.08%
3,860
+140
47
$1.11M 0.08%
3,791
+354
48
$995K 0.07%
14,336
49
$976K 0.07%
7,901
+907
50
$946K 0.07%
6,955
+906
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2
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