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
$1.19B
AUM Growth
+$73.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
528
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$1.43M
3
+$1.36M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.22M
5
MSFT icon
Microsoft
MSFT
+$1.18M

Top Sells

1
+$1.38M
2
+$900K
3
+$583K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$564K
5
AXP icon
American Express
AXP
+$523K

Sector Composition

1 Technology 16%
2 Industrials 11.79%
3 Healthcare 8.47%
4 Financials 7.84%
5 Consumer Discretionary 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$312K 0.03%
1,830
+141
102
$283K 0.02%
8,200
+1,000
103
$279K 0.02%
6,389
104
$274K 0.02%
469
+424
105
$270K 0.02%
1,835
+1,108
106
$264K 0.02%
5,829
-6,274
107
$263K 0.02%
+5,500
108
$262K 0.02%
+4,030
109
$258K 0.02%
2,157
110
$247K 0.02%
1,430
+150
111
$246K 0.02%
2,096
+788
112
$243K 0.02%
754
+190
113
$240K 0.02%
3,632
+407
114
$239K 0.02%
873
+808
115
$237K 0.02%
1,190
-38
116
$232K 0.02%
+2,795
117
$225K 0.02%
2,925
-1,500
118
$222K 0.02%
+248
119
$217K 0.02%
1,129
120
$215K 0.02%
2,913
+17
121
$215K 0.02%
2,661
122
$209K 0.02%
5,007
123
$203K 0.02%
984
+300
124
$201K 0.02%
+1,100
125
$201K 0.02%
8,550
+1,004
3 4
5
6 7