FDCP
Foster Dykema Cabot & Partners Portfolio holdings
AUM $1.25B
This Quarter Return
-2.61%
1 Year Return
+7.8%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.25B
AUM Growth
-$36.7M (-3%)
Cap. Flow
+$7.69M
Cap. Flow % of AUM
0.62%
Top 10 Holdings %Top 10 Hldgs %
59.84%
Holding
388
New
9
Increased
41
Reduced
91
Closed
46
Top Buys
| 1 | $10.1M | |
| 2 | $4.27M | |
| 3 | $3.61M | |
| 4 | $2.65M | |
| 5 | $1.24M |
Top Sells
| 1 | $3.26M | |
| 2 | $2.23M | |
| 3 | $2.1M | |
| 4 | $2.04M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $177K | 0.01% | 984 | – | – | |||
| $171K | 0.01% | 2,327 -458 | -16% | -$33.6K | |||
| $170K | 0.01% | 6,695 | – | – | |||
| $169K | 0.01% | 1,699 | – | – | |||
| $168K | 0.01% | 7,387 | – | – | |||
| $166K | 0.01% | 785 | – | – | |||
| $165K | 0.01% | 968 | – | – | |||
| $161K | 0.01% | 1,537 -31 | -2% | -$3.26K | |||
| $156K | 0.01% | 498 | – | – | |||
| $154K | 0.01% | 1,320 | – | – | |||
| $152K | 0.01% | 756 -35 | -4% | -$7.06K | |||
| $150K | 0.01% | 549 | – | – | |||
| $146K | 0.01% | 2,304 | – | – | |||
| $141K | 0.01% | 1,366 | – | – | |||
| $133K | 0.01% | 951 -1,800 | -65% | -$252K | |||
| $131K | 0.01% | 420 | – | – | |||
| $130K | 0.01% | 1,136 | – | – | |||
| $130K | 0.01% | 2,170 -60 | -3% | -$3.59K | |||
| $127K | 0.01% | 1,859 | – | – | |||
| $126K | 0.01% | 1,094 -69 | -6% | -$7.97K | |||
| $125K | 0.01% | 340 | – | – | |||
| $122K | 0.01% | 732 -640 | -47% | -$107K | |||
| $122K | 0.01% | 807 | – | – | |||
| $121K | 0.01% | 1,642 | – | – | |||
| $120K | 0.01% | 1,006 -110 | -10% | -$13.1K |
