FDCP

Foster Dykema Cabot & Partners Portfolio holdings

AUM $1.52B
1-Year Est. Return 17.16%
This Quarter Est. Return
1 Year Est. Return
+17.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.25B
AUM Growth
-$36.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
388
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$4.27M
3
+$3.61M
4
NVDA icon
NVIDIA
NVDA
+$2.65M
5
ETN icon
Eaton
ETN
+$1.24M

Top Sells

1
+$3.26M
2
+$2.23M
3
+$2.1M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.04M
5
AAPL icon
Apple
AAPL
+$1.43M

Sector Composition

1 Technology 14.53%
2 Industrials 11.25%
3 Financials 9.73%
4 Healthcare 6.79%
5 Consumer Discretionary 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$283K 0.02%
11,200
-400
102
$279K 0.02%
5,594
-234
103
$277K 0.02%
5,455
-97
104
$277K 0.02%
1,381
105
$254K 0.02%
130
+15
106
$252K 0.02%
10,000
-3,100
107
$250K 0.02%
2,157
108
$243K 0.02%
1,735
-95
109
$239K 0.02%
1,430
110
$225K 0.02%
2,756
-9,261
111
$220K 0.02%
2,661
112
$219K 0.02%
3,760
113
$214K 0.02%
3,500
114
$213K 0.02%
4,717
-783
115
$212K 0.02%
1,740
116
$206K 0.02%
5,007
117
$200K 0.02%
750
-865
118
$198K 0.02%
2,155
119
$196K 0.02%
681
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120
$194K 0.02%
11,443
121
$193K 0.02%
1,129
122
$187K 0.02%
1,271
123
$185K 0.01%
952
-120
124
$183K 0.01%
1,666
125
$181K 0.01%
1,636
3 4
5
6 7