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
$1.28B
AUM Growth
+$91.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
522
New
Increased
Reduced
Closed

Top Buys

1
+$67.9M
2
+$21.5M
3
+$19.5M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.1M
5
SNPS icon
Synopsys
SNPS
+$2.61M

Top Sells

1
+$18.8M
2
+$13.7M
3
+$7.07M
4
AMZN icon
Amazon
AMZN
+$790K
5
G icon
Genpact
G
+$695K

Sector Composition

1 Technology 15.61%
2 Industrials 10.98%
3 Financials 9.48%
4 Healthcare 6.33%
5 Consumer Discretionary 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$314K 0.02%
1,337
+807
102
$313K 0.02%
10,695
103
$310K 0.02%
32,170
104
$308K 0.02%
1,395
+1,180
105
$308K 0.02%
12,800
+10,300
106
$305K 0.02%
1,830
107
$298K 0.02%
1,403
108
$289K 0.02%
11,600
+10,400
109
$286K 0.02%
1,690
-717
110
$282K 0.02%
5,828
-1
111
$276K 0.02%
3,632
112
$265K 0.02%
5,552
-11,297
113
$253K 0.02%
2,157
114
$249K 0.02%
6,267
-122
115
$242K 0.02%
5,500
116
$234K 0.02%
3,760
-1,540
117
$231K 0.02%
1,381
-513
118
$224K 0.02%
1,740
-759
119
$215K 0.02%
2,661
120
$210K 0.02%
1,072
-118
121
$207K 0.02%
615
+545
122
$206K 0.02%
1,666
123
$205K 0.02%
1,090
124
$205K 0.02%
5,007
125
$199K 0.02%
1,372
-463
3 4
5
6 7