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
$1.12B
AUM Growth
+$44.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$2.02M
3
+$1.19M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$889K
5
MSI icon
Motorola Solutions
MSI
+$884K

Top Sells

1
+$3.8M
2
+$356K
3
+$272K
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$235K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$234K

Sector Composition

1 Technology 16.4%
2 Industrials 11.26%
3 Healthcare 8.78%
4 Financials 7.57%
5 Consumer Discretionary 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$703K 0.06%
4,812
+230
52
$671K 0.06%
7,251
53
$666K 0.06%
1,425
54
$653K 0.06%
830
55
$648K 0.06%
5,630
+350
56
$639K 0.06%
6,151
-115
57
$592K 0.05%
12,469
58
$582K 0.05%
7,178
-72
59
$570K 0.05%
2,863
+550
60
$545K 0.05%
2,407
61
$543K 0.05%
3,165
+114
62
$498K 0.04%
12,103
-444
63
$488K 0.04%
8,289
64
$483K 0.04%
4,968
65
$472K 0.04%
3,822
+2,222
66
$458K 0.04%
4,715
+21
67
$454K 0.04%
2,295
+70
68
$441K 0.04%
3,090
69
$420K 0.04%
1,601
-40
70
$407K 0.04%
1,627
+725
71
$364K 0.03%
540
-23
72
$363K 0.03%
1,791
-1,339
73
$352K 0.03%
2,036
74
$352K 0.03%
1,456
75
$348K 0.03%
10,695
1 2
3
4 5