FDCP

Foster Dykema Cabot & Partners Portfolio holdings

AUM $1.63B
1-Year Est. Return 19.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.42B
AUM Growth
+$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$57.2M
2
+$269K
3
+$258K
4
AVGO icon
Broadcom
AVGO
+$253K
5
KKR icon
KKR & Co
KKR
+$240K

Top Sells

1
+$1.56M
2
+$973K
3
+$640K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$353K
5
WM icon
Waste Management
WM
+$341K

Sector Composition

1 Technology 16.01%
2 Industrials 11.55%
3 Financials 9.44%
4 Consumer Discretionary 5.36%
5 Healthcare 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$576K 0.04%
1,190
77
$566K 0.04%
3,355
78
$556K 0.04%
8,289
79
$535K 0.04%
725
80
$528K 0.04%
1,439
+253
81
$486K 0.03%
2,503
82
$479K 0.03%
894
83
$450K 0.03%
2,275
-108
84
$423K 0.03%
2,055
85
$409K 0.03%
2,000
86
$386K 0.03%
31,570
-600
87
$386K 0.03%
1,767
+364
88
$382K 0.03%
984
89
$380K 0.03%
1,764
90
$380K 0.03%
4,536
91
$377K 0.03%
1,585
92
$375K 0.03%
1,373
93
$367K 0.03%
1,357
94
$358K 0.03%
810
95
$357K 0.03%
3,960
96
$355K 0.03%
1,381
97
$348K 0.02%
2,188
98
$347K 0.02%
3,813
99
$340K 0.02%
130
100
$325K 0.02%
6,869
-98
2 3
4
5 6