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
$944M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$202M
2
+$120M
3
+$50.4M
4
MSFT icon
Microsoft
MSFT
+$38.5M
5
AMZN icon
Amazon
AMZN
+$35.6M

Top Sells

No sells this quarter

Sector Composition

1 Technology 11.55%
2 Healthcare 8.46%
3 Financials 7.91%
4 Industrials 6.91%
5 Consumer Discretionary 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$117K 0.01%
+684
127
$115K 0.01%
+1,006
128
$112K 0.01%
+340
129
$101K 0.01%
+3,100
130
$100K 0.01%
+417
131
$96.9K 0.01%
+2,484
132
$96K 0.01%
+2,578
133
$89.4K 0.01%
+1,383
134
$88.4K 0.01%
+4,889
135
$87.2K 0.01%
+1,295
136
$81.9K 0.01%
+1,034
137
$81.3K 0.01%
+1,317
138
$79.4K 0.01%
+585
139
$76.3K 0.01%
+573
140
$71.9K 0.01%
+482
141
$71.2K 0.01%
+1,172
142
$64.2K 0.01%
+1,340
143
$62.5K 0.01%
+1,218
144
$62.4K 0.01%
+1,000
145
$58.6K 0.01%
+610
146
$56.4K 0.01%
+300
147
$54K 0.01%
+1,090
148
$54K 0.01%
+344
149
$51.9K 0.01%
+200
150
$51.8K 0.01%
+425
4 5
6
7 8