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
$1.19B
AUM Growth
+$73.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
528
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$1.43M
3
+$1.36M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.22M
5
MSFT icon
Microsoft
MSFT
+$1.18M

Top Sells

1
+$1.38M
2
+$900K
3
+$583K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$564K
5
AXP icon
American Express
AXP
+$523K

Sector Composition

1 Technology 16%
2 Industrials 11.79%
3 Healthcare 8.47%
4 Financials 7.84%
5 Consumer Discretionary 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$915K 0.08%
3,328
+1,727
52
$890K 0.07%
16,849
+15,455
53
$870K 0.07%
3,128
+48
54
$867K 0.07%
11,987
55
$854K 0.07%
7,494
+1,343
56
$833K 0.07%
1,425
57
$810K 0.07%
8,457
+1,206
58
$805K 0.07%
9,128
+1,950
59
$795K 0.07%
5,160
60
$792K 0.07%
1,621
+1,510
61
$758K 0.06%
2,725
+1,098
62
$757K 0.06%
7,867
63
$750K 0.06%
3,800
+635
64
$743K 0.06%
13,953
+1,484
65
$728K 0.06%
6,005
+2,769
66
$709K 0.06%
2,875
+468
67
$695K 0.06%
+17,726
68
$675K 0.06%
5,756
+126
69
$642K 0.05%
+1,673
70
$615K 0.05%
5,924
+1,209
71
$606K 0.05%
2,316
+21
72
$569K 0.05%
5,462
+494
73
$522K 0.04%
4,388
+1,298
74
$516K 0.04%
8,289
75
$497K 0.04%
2,248
+457
1 2
3
4 5