FDCP
Foster Dykema Cabot & Partners Portfolio holdings
AUM $1.25B
This Quarter Return
-2.61%
1 Year Return
+7.8%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.25B
AUM Growth
-$36.7M (-3%)
Cap. Flow
+$7.69M
Cap. Flow % of AUM
0.62%
Top 10 Holdings %Top 10 Hldgs %
59.84%
Holding
388
New
9
Increased
41
Reduced
91
Closed
46
Top Buys
| 1 | $10.1M | |
| 2 | $4.27M | |
| 3 | $3.61M | |
| 4 | $2.65M | |
| 5 | $1.24M |
Top Sells
| 1 | $3.26M | |
| 2 | $2.23M | |
| 3 | $2.1M | |
| 4 | $2.04M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $283K | 0.02% | 11,200 -400 | -3% | -$10.1K | |||
| $279K | 0.02% | 5,594 -234 | -4% | -$11.7K | |||
| $277K | 0.02% | 5,455 -97 | -2% | -$4.93K | |||
| $277K | 0.02% | 1,381 | – | – | |||
| $254K | 0.02% | 130 +15 | +13% | +$29.3K | |||
| $252K | 0.02% | 10,000 -3,100 | -24% | -$78K | |||
| $250K | 0.02% | 2,157 | – | – | |||
| $243K | 0.02% | 1,735 -95 | -5% | -$13.3K | |||
| $239K | 0.02% | 1,430 | – | – | |||
| $225K | 0.02% | 2,756 -9,261 | -77% | -$757K | |||
| $220K | 0.02% | 2,661 | – | – | |||
| $219K | 0.02% | 3,760 | – | – | |||
| $214K | 0.02% | 3,500 | – | – | |||
| $213K | 0.02% | 4,717 -783 | -14% | -$35.4K | |||
| $212K | 0.02% | 1,740 | – | – | |||
| $206K | 0.02% | 5,007 | – | – | |||
| $200K | 0.02% | 750 -865 | -54% | -$231K | |||
| $198K | 0.02% | 2,155 | – | – | |||
| $196K | 0.02% | 681 +26 | +4% | +$7.49K | |||
| $194K | 0.02% | 11,443 | – | – | |||
| $193K | 0.02% | 1,129 | – | – | |||
| $187K | 0.01% | 1,271 | – | – | |||
| $185K | 0.01% | 952 -120 | -11% | -$23.3K | |||
| $183K | 0.01% | 1,666 | – | – | |||
| $181K | 0.01% | 1,636 | – | – |
