FDCP

Foster Dykema Cabot & Partners Portfolio holdings

AUM $1.63B
1-Year Est. Return 19.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.42B
AUM Growth
+$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$57.2M
2
+$269K
3
+$258K
4
AVGO icon
Broadcom
AVGO
+$253K
5
KKR icon
KKR & Co
KKR
+$240K

Top Sells

1
+$1.56M
2
+$973K
3
+$640K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$353K
5
WM icon
Waste Management
WM
+$341K

Sector Composition

1 Technology 16.01%
2 Industrials 11.55%
3 Financials 9.44%
4 Consumer Discretionary 5.36%
5 Healthcare 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$931K 0.07%
8,457
52
$917K 0.06%
874
+120
53
$909K 0.06%
6,456
+1,037
54
$901K 0.06%
12,650
+1,282
55
$896K 0.06%
1,623
56
$857K 0.06%
8,149
+644
57
$855K 0.06%
6,869
58
$842K 0.06%
5,512
+800
59
$798K 0.06%
5,120
+10
60
$787K 0.06%
4,240
+554
61
$753K 0.05%
9,418
62
$723K 0.05%
5,400
63
$716K 0.05%
2,596
+1,166
64
$712K 0.05%
7,769
65
$702K 0.05%
3,049
+335
66
$660K 0.05%
1,425
67
$618K 0.04%
4,235
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68
$617K 0.04%
3,365
69
$614K 0.04%
5,698
+235
70
$610K 0.04%
1,390
71
$603K 0.04%
2,076
+330
72
$603K 0.04%
2,759
+1,024
73
$600K 0.04%
2,036
74
$597K 0.04%
10,474
+5,019
75
$588K 0.04%
1,850
1 2
3
4 5