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
$1.12B
AUM Growth
+$44.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$2.02M
3
+$1.19M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$889K
5
MSI icon
Motorola Solutions
MSI
+$884K

Top Sells

1
+$3.8M
2
+$356K
3
+$272K
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$235K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$234K

Sector Composition

1 Technology 16.4%
2 Industrials 11.26%
3 Healthcare 8.78%
4 Financials 7.57%
5 Consumer Discretionary 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$345K 0.03%
3,365
77
$343K 0.03%
1,341
+200
78
$325K 0.03%
3,236
+600
79
$319K 0.03%
32,170
80
$312K 0.03%
+4,425
81
$289K 0.03%
869
82
$285K 0.03%
1,768
-234
83
$274K 0.02%
3,632
84
$261K 0.02%
6,389
-3
85
$243K 0.02%
2,157
86
$241K 0.02%
7,200
87
$238K 0.02%
1,689
88
$234K 0.02%
7,546
-324
89
$233K 0.02%
3,225
90
$225K 0.02%
1,228
-19
91
$225K 0.02%
1,068
92
$220K 0.02%
1,381
-349
93
$213K 0.02%
7,595
-192
94
$208K 0.02%
1,129
95
$207K 0.02%
1,942
-2,190
96
$206K 0.02%
1,363
97
$206K 0.02%
1,280
98
$202K 0.02%
+2,249
99
$197K 0.02%
5,007
100
$197K 0.02%
861
+105
2 3
4
5 6