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
$1.28B
AUM Growth
+$91.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
522
New
Increased
Reduced
Closed

Top Buys

1
+$67.9M
2
+$21.5M
3
+$19.5M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.1M
5
SNPS icon
Synopsys
SNPS
+$2.61M

Top Sells

1
+$18.8M
2
+$13.7M
3
+$7.07M
4
AMZN icon
Amazon
AMZN
+$790K
5
G icon
Genpact
G
+$695K

Sector Composition

1 Technology 15.61%
2 Industrials 10.98%
3 Financials 9.48%
4 Healthcare 6.33%
5 Consumer Discretionary 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$996K 0.08%
3,437
52
$927K 0.07%
2,295
-21
53
$915K 0.07%
12,017
+7,900
54
$859K 0.07%
8,457
55
$834K 0.07%
5,120
+9
56
$834K 0.07%
7,458
-409
57
$823K 0.06%
1,610
-11
58
$821K 0.06%
13,875
-78
59
$818K 0.06%
3,561
+836
60
$807K 0.06%
9,128
61
$805K 0.06%
6,666
+4,570
62
$773K 0.06%
754
-340
63
$741K 0.06%
5,121
-603
64
$712K 0.06%
11,441
-546
65
$710K 0.06%
5,160
66
$692K 0.05%
1,425
67
$687K 0.05%
5,462
68
$684K 0.05%
6,049
-1,445
69
$666K 0.05%
2,922
+47
70
$662K 0.05%
3,724
-76
71
$601K 0.05%
5,589
-167
72
$571K 0.04%
1,390
-283
73
$540K 0.04%
1,160
+1,035
74
$528K 0.04%
8,289
75
$519K 0.04%
1,873
+496
1 2
3
4 5