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
$1.19B
AUM Growth
+$73.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
528
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$1.43M
3
+$1.36M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.22M
5
MSFT icon
Microsoft
MSFT
+$1.18M

Top Sells

1
+$1.38M
2
+$900K
3
+$583K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$564K
5
AXP icon
American Express
AXP
+$523K

Sector Composition

1 Technology 16%
2 Industrials 11.79%
3 Healthcare 8.47%
4 Financials 7.84%
5 Consumer Discretionary 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$200K 0.02%
661
+503
127
$198K 0.02%
6,859
-736
128
$198K 0.02%
861
129
$196K 0.02%
1,320
130
$194K 0.02%
2,155
131
$194K 0.02%
1,090
-273
132
$189K 0.02%
1,215
+78
133
$187K 0.02%
3,595
+95
134
$187K 0.02%
2,320
+113
135
$184K 0.02%
755
+100
136
$182K 0.02%
1,666
137
$174K 0.01%
336
+102
138
$174K 0.01%
1,271
139
$174K 0.01%
968
140
$170K 0.01%
1,636
141
$165K 0.01%
1,568
+188
142
$164K 0.01%
+281
143
$162K 0.01%
501
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144
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145
$154K 0.01%
+2,440
146
$154K 0.01%
5,728
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147
$153K 0.01%
13,211
148
$151K 0.01%
1,116
-66
149
$147K 0.01%
1,740
+236
150
$146K 0.01%
1,266
+330
4 5
6
7 8