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
$944M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$202M
2
+$120M
3
+$50.4M
4
MSFT icon
Microsoft
MSFT
+$38.5M
5
AMZN icon
Amazon
AMZN
+$35.6M

Top Sells

No sells this quarter

Sector Composition

1 Technology 11.55%
2 Healthcare 8.46%
3 Financials 7.91%
4 Industrials 6.91%
5 Consumer Discretionary 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$630K 0.07%
+12,469
52
$616K 0.07%
+11,673
53
$591K 0.06%
+2,407
54
$580K 0.06%
+5,265
55
$558K 0.06%
+7,178
56
$545K 0.06%
+7,251
57
$529K 0.06%
+5,290
58
$522K 0.06%
+643
59
$516K 0.05%
+2,078
60
$474K 0.05%
+3,056
61
$463K 0.05%
+4,968
62
$432K 0.05%
+8,605
63
$427K 0.05%
+1,641
64
$395K 0.04%
+3,640
65
$390K 0.04%
+10,695
66
$366K 0.04%
+1,825
67
$356K 0.04%
+4,466
68
$337K 0.04%
+13,211
69
$335K 0.04%
+2,313
70
$333K 0.04%
+2,036
71
$321K 0.03%
+3,365
72
$320K 0.03%
+3,090
73
$263K 0.03%
+4,540
74
$260K 0.03%
+32,170
75
$259K 0.03%
+532
1 2
3
4 5