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
501
– –
-3,998
502
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503
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-566
504
– –
-1,638
505
– –
-69
506
– –
-12
507
– –
0
508
– –
-13
509
– –
-416
510
– –
-2,009
17 18 19 20
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