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
$1.12B
AUM Growth
+$44.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$2.02M
3
+$1.19M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$889K
5
MSI icon
Motorola Solutions
MSI
+$884K

Top Sells

1
+$3.8M
2
+$356K
3
+$272K
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$235K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$234K

Sector Composition

1 Technology 16.4%
2 Industrials 11.26%
3 Healthcare 8.78%
4 Financials 7.57%
5 Consumer Discretionary 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$191K 0.02%
2,423
-4,521
102
$185K 0.02%
2,357
-563
103
$184K 0.02%
1,666
104
$183K 0.02%
2,896
-178
105
$176K 0.02%
564
-48
106
$171K 0.02%
1,320
107
$168K 0.02%
1,137
-130
108
$167K 0.01%
2,155
109
$166K 0.01%
483
-80
110
$165K 0.01%
968
111
$163K 0.01%
3,500
112
$162K 0.01%
+475
113
$161K 0.01%
13,211
114
$160K 0.01%
1,182
+66
115
$158K 0.01%
1,380
116
$156K 0.01%
655
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117
$153K 0.01%
2,661
118
$150K 0.01%
628
-75
119
$147K 0.01%
+105
120
$146K 0.01%
1,636
-177
121
$144K 0.01%
1,308
-98
122
$144K 0.01%
1,699
123
$141K 0.01%
655
124
$140K 0.01%
2,207
125
$138K 0.01%
498
3 4
5
6 7