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FDCP

Foster Dykema Cabot & Partners Portfolio holdings

AUM $1.57B
1-Year Est. Return 20.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.52B
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
426
New
Increased
Reduced
Closed

Top Buys

1
+$5.37M
2
+$5.06M
3
+$3.2M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.69M
5
KKR icon
KKR & Co
KKR
+$637K

Top Sells

1
+$2.08M
2
+$1.24M
3
+$686K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$672K
5
APH icon
Amphenol
APH
+$526K

Sector Composition

1 Technology 17.44%
2 Industrials 11.31%
3 Financials 9.53%
4 Consumer Discretionary 5.24%
5 Healthcare 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21.7M 1.42%
44,726
-223
27
$18.1M 1.19%
55,139
-23
28
$8.26M 0.54%
33,912
+648
29
$7.79M 0.51%
55,246
30
$5.57M 0.37%
101,531
-13,015
31
$5.51M 0.36%
+79,002
32
$5.46M 0.36%
46,596
-584
33
$5.3M 0.35%
8,629
+273
34
$4.57M 0.3%
29,768
+242
35
$2.98M 0.2%
4,457
36
$2.42M 0.16%
11,875
37
$1.78M 0.12%
21,446
-231
38
$1.77M 0.12%
59,799
-336
39
$1.69M 0.11%
16,375
+527
40
$1.68M 0.11%
4,917
+451
41
$1.49M 0.1%
20,284
42
$1.43M 0.09%
4,708
+917
43
$1.39M 0.09%
2,859
44
$1.37M 0.09%
9,782
+50
45
$1.33M 0.09%
18,690
46
$1.33M 0.09%
4,019
+1,423
47
$1.19M 0.08%
6,414
+902
48
$1.13M 0.07%
4,884
+644
49
$1.09M 0.07%
15,962
+1,626
50
$1.09M 0.07%
8,108
+1,153
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