FDCP
Foster Dykema Cabot & Partners Portfolio holdings
AUM $1.25B
AUM
$1.25B
AUM Growth
-$36.7M (-3%)
Cap. Flow
+$11.3M
Cap. Flow % of AUM
0.91%
Top 10 Holdings %Top 10 Hldgs %
59.84%
Holding
388
New
9
Increased
41
Reduced
91
Closed
46
Top Buys
| 1 | $10.1M | |
| 2 | $4.27M | |
| 3 | $3.61M | |
| 4 | $2.65M | |
| 5 | $1.24M |
Top Sells
| 1 | $3.26M | |
| 2 | $2.23M | |
| 3 | $2.1M | |
| 4 | $1.43M | |
| 5 | $1.1M |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $841K | 0.07% | 5,110 -10 | -0.2% | -$1.65K | |||
| $839K | 0.07% | 7,505 -19,942 | -73% | -$2.23M | |||
| $820K | 0.07% | 11,368 -73 | -0.6% | -$5.27K | |||
| $802K | 0.06% | 6,049 | – | – | |||
| $785K | 0.06% | 8,457 | – | – | |||
| $781K | 0.06% | 4,712 -409 | -8% | -$67.8K | |||
| $772K | 0.06% | 3,686 -38 | -1% | -$7.96K | |||
| $762K | 0.06% | 1,623 +13 | +0.8% | +$6.11K | |||
| $714K | 0.06% | 754 | – | – | |||
| $678K | 0.05% | 6,869 -589 | -8% | -$58.1K | |||
| $661K | 0.05% | 7,769 -1,359 | -15% | -$116K | |||
| $650K | 0.05% | 5,463 -126 | -2% | -$15K | |||
| $641K | 0.05% | 2,714 -208 | -7% | -$49.1K | |||
| $637K | 0.05% | 1,425 | – | – | |||
| $632K | 0.05% | 5,419 -43 | -0.8% | -$5.02K | |||
| $579K | 0.05% | 1,190 +30 | +3% | +$14.6K | |||
| $539K | 0.04% | 3,365 | – | – | |||
| $529K | 0.04% | 1,746 -127 | -7% | -$38.5K | |||
| $515K | 0.04% | 1,390 | – | – | |||
| $506K | 0.04% | 2,036 | – | – | |||
| $504K | 0.04% | 540 | – | – | |||
| $501K | 0.04% | 8,289 | – | – | |||
| $489K | 0.04% | 2,383 -1,178 | -33% | -$242K | |||
| $486K | 0.04% | 3,666 -92 | -2% | -$12.2K | |||
| $479K | 0.04% | 1,850 -445 | -19% | -$115K |
