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
$1.07B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$25.1M
3
+$23.8M
4
MSI icon
Motorola Solutions
MSI
+$22.7M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$19M

Top Sells

1
+$24.5M
2
+$19.4M
3
+$15.1M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$9.9M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.24M

Sector Composition

1 Technology 15.57%
2 Industrials 11.7%
3 Healthcare 8.41%
4 Financials 7.91%
5 Consumer Discretionary 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$205K 0.02%
5,007
+2,429
102
$198K 0.02%
1,363
103
$192K 0.02%
1,320
104
$190K 0.02%
703
+73
105
$189K 0.02%
1,666
106
$177K 0.02%
2,052
+1,641
107
$176K 0.02%
1,380
108
$174K 0.02%
612
+45
109
$170K 0.02%
1,280
110
$165K 0.02%
1,813
+177
111
$159K 0.01%
968
-195
112
$156K 0.01%
3,500
113
$155K 0.01%
2,155
-11
114
$152K 0.01%
2,661
115
$152K 0.01%
1,699
116
$150K 0.01%
756
117
$147K 0.01%
498
118
$145K 0.01%
1,600
+510
119
$144K 0.01%
1,116
+110
120
$143K 0.01%
1,406
+1,248
121
$140K 0.01%
1,935
+293
122
$139K 0.01%
250
123
$135K 0.01%
1,520
124
$135K 0.01%
655
-174
125
$131K 0.01%
1,859
3 4
5
6 7