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
$1.19B
AUM Growth
+$73.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
528
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$1.43M
3
+$1.36M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.22M
5
MSFT icon
Microsoft
MSFT
+$1.18M

Top Sells

1
+$1.38M
2
+$900K
3
+$583K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$564K
5
AXP icon
American Express
AXP
+$523K

Sector Composition

1 Technology 16%
2 Industrials 11.79%
3 Healthcare 8.47%
4 Financials 7.84%
5 Consumer Discretionary 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$495K 0.04%
+2,082
77
$454K 0.04%
640
+100
78
$450K 0.04%
2,036
79
$431K 0.04%
3,510
+145
80
$428K 0.04%
3,662
+1,720
81
$421K 0.04%
2,751
+1,800
82
$420K 0.04%
2,407
+639
83
$411K 0.03%
2,418
-445
84
$411K 0.03%
+2,462
85
$398K 0.03%
1,377
+36
86
$397K 0.03%
+4,775
87
$386K 0.03%
988
+119
88
$380K 0.03%
939
+456
89
$361K 0.03%
1,453
-3
90
$358K 0.03%
1,894
+513
91
$347K 0.03%
4,117
+1,694
92
$342K 0.03%
+2,000
93
$339K 0.03%
10,695
94
$337K 0.03%
+2,009
95
$336K 0.03%
32,170
96
$333K 0.03%
+1,615
97
$330K 0.03%
5,300
+3,375
98
$322K 0.03%
3,632
99
$315K 0.03%
+2,499
100
$313K 0.03%
1,403
+335
2 3
4
5 6