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
$944M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$202M
2
+$120M
3
+$50.4M
4
MSFT icon
Microsoft
MSFT
+$38.5M
5
AMZN icon
Amazon
AMZN
+$35.6M

Top Sells

No sells this quarter

Sector Composition

1 Technology 11.55%
2 Healthcare 8.46%
3 Financials 7.91%
4 Industrials 6.91%
5 Consumer Discretionary 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$163K 0.02%
+567
102
$162K 0.02%
+1,666
103
$160K 0.02%
+1,380
104
$160K 0.02%
+3,087
105
$158K 0.02%
+829
106
$152K 0.02%
+2,166
107
$150K 0.02%
+756
108
$149K 0.02%
+1,636
109
$149K 0.02%
+2,661
110
$145K 0.02%
+1,699
111
$145K 0.02%
+3,500
112
$143K 0.02%
+1,280
113
$143K 0.02%
+518
114
$139K 0.01%
+1,520
115
$135K 0.01%
+1,859
116
$135K 0.01%
+4,906
117
$127K 0.01%
+250
118
$127K 0.01%
+2,207
119
$125K 0.01%
+951
120
$124K 0.01%
+1,637
121
$124K 0.01%
+1,642
122
$122K 0.01%
+543
123
$120K 0.01%
+1,865
124
$119K 0.01%
+498
125
$118K 0.01%
+1,318
3 4
5
6 7