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
$1.07B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$25.1M
3
+$23.8M
4
MSI icon
Motorola Solutions
MSI
+$22.7M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$19M

Top Sells

1
+$24.5M
2
+$19.4M
3
+$15.1M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$9.9M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.24M

Sector Composition

1 Technology 15.57%
2 Industrials 11.7%
3 Healthcare 8.41%
4 Financials 7.91%
5 Consumer Discretionary 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$131K 0.01%
1,318
127
$128K 0.01%
2,207
128
$125K 0.01%
951
129
$124K 0.01%
1,752
130
$124K 0.01%
1,637
131
$119K 0.01%
684
132
$118K 0.01%
+234
133
$117K 0.01%
340
134
$117K 0.01%
+1,925
135
$116K 0.01%
4,700
+4,688
136
$115K 0.01%
1,706
-159
137
$114K 0.01%
4,906
138
$107K 0.01%
2,484
139
$101K 0.01%
3,100
140
$101K 0.01%
2,386
+2,284
141
$98.2K 0.01%
1,536
+364
142
$97.3K 0.01%
3,732
+3,330
143
$94.3K 0.01%
1,578
+261
144
$94K 0.01%
+936
145
$93.9K 0.01%
1,872
+532
146
$93.6K 0.01%
573
147
$93.4K 0.01%
2,224
+1,997
148
$90.6K 0.01%
2,389
+1,361
149
$89.7K 0.01%
1,170
+968
150
$87.7K 0.01%
1,295
4 5
6
7 8