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
$1.07B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$25.1M
3
+$23.8M
4
MSI icon
Motorola Solutions
MSI
+$22.7M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$19M

Top Sells

1
+$24.5M
2
+$19.4M
3
+$15.1M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$9.9M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.24M

Sector Composition

1 Technology 15.57%
2 Industrials 11.7%
3 Healthcare 8.41%
4 Financials 7.91%
5 Consumer Discretionary 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$342K 0.03%
563
+31
77
$329K 0.03%
10,695
78
$326K 0.03%
2,002
+312
79
$318K 0.03%
869
-1
80
$313K 0.03%
3,365
81
$297K 0.03%
1,141
82
$267K 0.02%
7,200
83
$267K 0.02%
32,170
84
$266K 0.02%
6,392
85
$257K 0.02%
2,636
86
$242K 0.02%
1,730
87
$242K 0.02%
2,920
88
$238K 0.02%
2,157
89
$235K 0.02%
+7,291
90
$228K 0.02%
1,247
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91
$225K 0.02%
902
92
$225K 0.02%
1,267
-109
93
$220K 0.02%
1,068
94
$220K 0.02%
1,129
95
$216K 0.02%
3,225
96
$216K 0.02%
7,787
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97
$216K 0.02%
563
+78
98
$215K 0.02%
3,074
+238
99
$212K 0.02%
1,689
-95
100
$210K 0.02%
13,211
2 3
4
5 6