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
$944M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$202M
2
+$120M
3
+$50.4M
4
MSFT icon
Microsoft
MSFT
+$38.5M
5
AMZN icon
Amazon
AMZN
+$35.6M

Top Sells

No sells this quarter

Sector Composition

1 Technology 11.55%
2 Healthcare 8.46%
3 Financials 7.91%
4 Industrials 6.91%
5 Consumer Discretionary 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$259K 0.03%
+1,141
77
$257K 0.03%
+870
78
$253K 0.03%
+1,690
79
$250K 0.03%
+7,200
80
$249K 0.03%
+6,392
81
$243K 0.03%
+2,920
82
$222K 0.02%
+2,157
83
$222K 0.02%
+2,636
84
$212K 0.02%
+3,225
85
$210K 0.02%
+1,129
86
$209K 0.02%
+902
87
$202K 0.02%
+1,068
88
$202K 0.02%
+2,751
89
$201K 0.02%
+1,181
90
$196K 0.02%
+1,376
91
$193K 0.02%
+6,711
92
$188K 0.02%
+1,784
93
$187K 0.02%
+1,363
94
$185K 0.02%
+2,836
95
$184K 0.02%
+1,320
96
$176K 0.02%
+1,730
97
$171K 0.02%
+1,163
98
$168K 0.02%
+485
99
$166K 0.02%
+630
100
$164K 0.02%
+1,752
2 3
4
5 6