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FDCP

Foster Dykema Cabot & Partners Portfolio holdings

AUM $1.57B
1-Year Est. Return 20.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.52B
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
426
New
Increased
Reduced
Closed

Top Buys

1
+$5.37M
2
+$5.06M
3
+$3.2M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.69M
5
KKR icon
KKR & Co
KKR
+$637K

Top Sells

1
+$2.08M
2
+$1.24M
3
+$686K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$672K
5
APH icon
Amphenol
APH
+$526K

Sector Composition

1 Technology 17.44%
2 Industrials 11.31%
3 Financials 9.53%
4 Consumer Discretionary 5.24%
5 Healthcare 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$631K 0.04%
1,558
+119
77
$627K 0.04%
10,474
78
$621K 0.04%
3,831
+466
79
$600K 0.04%
8,289
80
$571K 0.04%
894
81
$532K 0.03%
725
82
$496K 0.03%
31,570
83
$452K 0.03%
2,275
84
$447K 0.03%
1,576
-500
85
$444K 0.03%
1,618
+261
86
$443K 0.03%
1,470
+89
87
$431K 0.03%
1,783
+19
88
$407K 0.03%
2,000
89
$404K 0.03%
1,585
90
$404K 0.03%
4,536
91
$401K 0.03%
944
-246
92
$396K 0.03%
2,150
+95
93
$387K 0.03%
2,326
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94
$377K 0.02%
2,051
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95
$358K 0.02%
1,373
96
$356K 0.02%
1,767
97
$347K 0.02%
10,695
98
$346K 0.02%
2,915
+107
99
$338K 0.02%
4,472
+1,321
100
$334K 0.02%
1,783
+654
2 3
4
5 6