FDCP
Foster Dykema Cabot & Partners Portfolio holdings
AUM $1.25B
AUM
$1.25B
AUM Growth
-$36.7M (-3%)
Cap. Flow
+$11.3M
Cap. Flow % of AUM
0.91%
Top 10 Holdings %Top 10 Hldgs %
59.84%
Holding
388
New
9
Increased
41
Reduced
91
Closed
46
Top Buys
| 1 | $10.1M | |
| 2 | $4.27M | |
| 3 | $3.61M | |
| 4 | $2.65M | |
| 5 | $1.24M |
Top Sells
| 1 | $3.26M | |
| 2 | $2.23M | |
| 3 | $2.1M | |
| 4 | $1.43M | |
| 5 | $1.1M |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $474K | 0.04% | 3,355 +51 | +2% | +$7.21K | |||
| $447K | 0.04% | 2,503 +1,413 | +130% | +$253K | |||
| $435K | 0.03% | 1,186 +52 | +5% | +$19.1K | |||
| $418K | 0.03% | 725 -15 | -2% | -$8.65K | |||
| $412K | 0.03% | 810 -75 | -8% | -$38.1K | |||
| $378K | 0.03% | 264 -18 | -6% | -$25.8K | |||
| $375K | 0.03% | 894 +10 | +1% | +$4.2K | |||
| $373K | 0.03% | 32,170 | – | – | |||
| $362K | 0.03% | 4,536 -239 | -5% | -$19.1K | |||
| $357K | 0.03% | 3,813 -112 | -3% | -$10.5K | |||
| $352K | 0.03% | 1,764 -88 | -5% | -$17.6K | |||
| $351K | 0.03% | 1,585 -370 | -19% | -$82K | |||
| $345K | 0.03% | 1,357 +20 | +2% | +$5.08K | |||
| $342K | 0.03% | 1,403 | – | – | |||
| $341K | 0.03% | 2,000 | – | – | |||
| $336K | 0.03% | 2,188 -35 | -2% | -$5.38K | |||
| $327K | 0.03% | 411 +5 | +1% | +$3.98K | |||
| $327K | 0.03% | 1,373 -80 | -6% | -$19.1K | |||
| $325K | 0.03% | 984 -4 | -0.4% | -$1.32K | |||
| $321K | 0.03% | 3,065 -597 | -16% | -$62.4K | |||
| $319K | 0.03% | 4,526 +166 | +4% | +$11.7K | |||
| $303K | 0.02% | 12,500 -300 | -2% | -$7.26K | |||
| $302K | 0.02% | 10,695 | – | – | |||
| $299K | 0.02% | 6,967 +700 | +11% | +$30.1K | |||
| $292K | 0.02% | 1,690 | – | – |
