FDCP

Foster Dykema Cabot & Partners Portfolio holdings

AUM $1.63B
1-Year Est. Return 19.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.42B
AUM Growth
+$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$57.2M
2
+$269K
3
+$258K
4
AVGO icon
Broadcom
AVGO
+$253K
5
KKR icon
KKR & Co
KKR
+$240K

Top Sells

1
+$1.56M
2
+$973K
3
+$640K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$353K
5
WM icon
Waste Management
WM
+$341K

Sector Composition

1 Technology 16.01%
2 Industrials 11.55%
3 Financials 9.44%
4 Consumer Discretionary 5.36%
5 Healthcare 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$318K 0.02%
10,695
102
$312K 0.02%
4,526
103
$307K 0.02%
2,808
-257
104
$304K 0.02%
1,463
+479
105
$303K 0.02%
12,500
106
$300K 0.02%
1,690
107
$293K 0.02%
5,594
108
$290K 0.02%
1,219
+463
109
$285K 0.02%
11,200
110
$277K 0.02%
2,157
111
$260K 0.02%
1,143
+792
112
$252K 0.02%
10,000
113
$246K 0.02%
2,756
114
$235K 0.02%
1,740
115
$233K 0.02%
4,717
116
$233K 0.02%
3,760
117
$222K 0.02%
1,666
118
$219K 0.02%
3,151
+1,682
119
$217K 0.02%
1,699
120
$212K 0.01%
2,661
121
$209K 0.01%
3,500
122
$208K 0.01%
681
123
$198K 0.01%
2,155
124
$196K 0.01%
952
125
$193K 0.01%
1,271
3 4
5
6 7