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
$1.12B
AUM Growth
+$44.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$2.02M
3
+$1.19M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$889K
5
MSI icon
Motorola Solutions
MSI
+$884K

Top Sells

1
+$3.8M
2
+$356K
3
+$272K
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$235K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$234K

Sector Composition

1 Technology 16.4%
2 Industrials 11.26%
3 Healthcare 8.78%
4 Financials 7.57%
5 Consumer Discretionary 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$134K 0.01%
250
127
$133K 0.01%
684
128
$130K 0.01%
234
129
$130K 0.01%
1,271
-249
130
$129K 0.01%
4,958
+1,226
131
$127K 0.01%
1,318
132
$125K 0.01%
1,636
-299
133
$122K 0.01%
1,859
134
$119K 0.01%
+620
135
$118K 0.01%
951
136
$114K 0.01%
1,706
137
$114K 0.01%
727
+250
138
$113K 0.01%
1,925
139
$111K 0.01%
935
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140
$106K 0.01%
1,504
-32
141
$105K 0.01%
1,637
142
$103K 0.01%
4,906
143
$101K 0.01%
1,295
144
$99.6K 0.01%
936
145
$98.6K 0.01%
340
146
$93.3K 0.01%
1,217
+47
147
$92.5K 0.01%
1,683
+300
148
$90.2K 0.01%
3,100
149
$89.9K 0.01%
2,261
-128
150
$89.3K 0.01%
495
+300
4 5
6
7 8