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
476
$729 ﹤0.01%
+16
477
$713 ﹤0.01%
+4
478
$681 ﹤0.01%
14
479
$668 ﹤0.01%
10
480
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+21
481
$652 ﹤0.01%
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482
$625 ﹤0.01%
+159
483
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484
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486
$498 ﹤0.01%
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$486 ﹤0.01%
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$479 ﹤0.01%
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$470 ﹤0.01%
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$300 ﹤0.01%
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492
$292 ﹤0.01%
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$268 ﹤0.01%
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-5
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$199 ﹤0.01%
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498
$157 ﹤0.01%
+14
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$149 ﹤0.01%
66
500
$134 ﹤0.01%
10
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