FDCP

Foster Dykema Cabot & Partners Portfolio holdings

AUM $1.52B
1-Year Est. Return 17.16%
This Quarter Est. Return
1 Year Est. Return
+17.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.25B
AUM Growth
-$36.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
388
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$4.27M
3
+$3.61M
4
NVDA icon
NVIDIA
NVDA
+$2.65M
5
ETN icon
Eaton
ETN
+$1.24M

Top Sells

1
+$3.26M
2
+$2.23M
3
+$2.1M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.04M
5
AAPL icon
Apple
AAPL
+$1.43M

Sector Composition

1 Technology 14.53%
2 Industrials 11.25%
3 Financials 9.73%
4 Healthcare 6.79%
5 Consumer Discretionary 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$474K 0.04%
3,355
+51
77
$447K 0.04%
2,503
+1,413
78
$435K 0.03%
1,186
+52
79
$418K 0.03%
725
-15
80
$412K 0.03%
810
-75
81
$378K 0.03%
3,960
-270
82
$375K 0.03%
894
+10
83
$373K 0.03%
32,170
84
$362K 0.03%
4,536
-239
85
$357K 0.03%
3,813
-112
86
$352K 0.03%
1,764
-88
87
$351K 0.03%
1,585
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88
$345K 0.03%
1,357
+20
89
$342K 0.03%
1,403
90
$341K 0.03%
2,000
91
$336K 0.03%
2,188
-35
92
$327K 0.03%
411
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93
$327K 0.03%
1,373
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94
$325K 0.03%
984
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95
$321K 0.03%
3,065
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96
$319K 0.03%
4,526
+166
97
$303K 0.02%
12,500
-300
98
$302K 0.02%
10,695
99
$299K 0.02%
6,967
+700
100
$292K 0.02%
1,690
2 3
4
5 6