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
$1.07B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$25.1M
3
+$23.8M
4
MSI icon
Motorola Solutions
MSI
+$22.7M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$19M

Top Sells

1
+$24.5M
2
+$19.4M
3
+$15.1M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$9.9M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.24M

Sector Composition

1 Technology 15.57%
2 Industrials 11.7%
3 Healthcare 8.41%
4 Financials 7.91%
5 Consumer Discretionary 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$704K 0.07%
11,652
-21
52
$697K 0.06%
2,774
+54
53
$692K 0.06%
830
+187
54
$658K 0.06%
3,130
+1,305
55
$648K 0.06%
1,425
56
$622K 0.06%
12,469
57
$614K 0.06%
5,280
-10
58
$612K 0.06%
7,251
59
$610K 0.06%
7,250
+72
60
$592K 0.06%
2,407
61
$556K 0.05%
3,051
-5
62
$555K 0.05%
+6,944
63
$528K 0.05%
12,547
-359,291
64
$472K 0.04%
8,289
+5,202
65
$468K 0.04%
4,968
66
$458K 0.04%
1,641
67
$457K 0.04%
4,132
-5,428
68
$423K 0.04%
4,694
+228
69
$400K 0.04%
3,090
70
$392K 0.04%
2,313
71
$391K 0.04%
2,225
+147
72
$389K 0.04%
2,036
73
$367K 0.03%
1,456
+913
74
$348K 0.03%
7,870
-735
75
$343K 0.03%
3,632
-8
1 2
3
4 5