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
$1.28B
AUM Growth
+$91.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
522
New
Increased
Reduced
Closed

Top Buys

1
+$67.9M
2
+$21.5M
3
+$19.5M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.1M
5
SNPS icon
Synopsys
SNPS
+$2.61M

Top Sells

1
+$18.8M
2
+$13.7M
3
+$7.07M
4
AMZN icon
Amazon
AMZN
+$790K
5
G icon
Genpact
G
+$695K

Sector Composition

1 Technology 15.61%
2 Industrials 10.98%
3 Financials 9.48%
4 Healthcare 6.33%
5 Consumer Discretionary 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$481K 0.04%
540
-100
77
$474K 0.04%
2,751
78
$472K 0.04%
3,304
+3,060
79
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-127
80
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2,036
81
$441K 0.03%
1,134
+195
82
$435K 0.03%
3,758
-2,247
83
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740
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84
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406
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85
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3,662
86
$419K 0.03%
885
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87
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3,365
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88
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1,852
-396
89
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90
$387K 0.03%
4,775
91
$375K 0.03%
4,360
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92
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884
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93
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94
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988
95
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3,925
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96
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1,615
97
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2,223
-195
98
$334K 0.03%
4,230
+1,305
99
$332K 0.03%
1,430
100
$328K 0.03%
13,100
+10,600
2 3
4
5 6