FDCP

Foster Dykema Cabot & Partners Portfolio holdings

AUM $1.52B
1-Year Est. Return 17.16%
This Quarter Est. Return
1 Year Est. Return
+17.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.25B
AUM Growth
-$36.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
388
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$4.27M
3
+$3.61M
4
NVDA icon
NVIDIA
NVDA
+$2.65M
5
ETN icon
Eaton
ETN
+$1.24M

Top Sells

1
+$3.26M
2
+$2.23M
3
+$2.1M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.04M
5
AAPL icon
Apple
AAPL
+$1.43M

Sector Composition

1 Technology 14.53%
2 Industrials 11.25%
3 Financials 9.73%
4 Healthcare 6.79%
5 Consumer Discretionary 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$841K 0.07%
5,110
-10
52
$839K 0.07%
7,505
-19,942
53
$820K 0.07%
11,368
-73
54
$802K 0.06%
6,049
55
$785K 0.06%
8,457
56
$781K 0.06%
4,712
-409
57
$772K 0.06%
3,686
-38
58
$762K 0.06%
1,623
+13
59
$714K 0.06%
754
60
$678K 0.05%
6,869
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61
$661K 0.05%
7,769
-1,359
62
$650K 0.05%
5,463
-126
63
$641K 0.05%
2,714
-208
64
$637K 0.05%
1,425
65
$632K 0.05%
5,419
-43
66
$579K 0.05%
1,190
+30
67
$539K 0.04%
3,365
68
$529K 0.04%
1,746
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69
$515K 0.04%
1,390
70
$506K 0.04%
2,036
71
$504K 0.04%
5,400
72
$501K 0.04%
8,289
73
$489K 0.04%
2,383
-1,178
74
$486K 0.04%
3,666
-92
75
$479K 0.04%
1,850
-445
1 2
3
4 5