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
$1.28B
AUM Growth
+$91.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
522
New
Increased
Reduced
Closed

Top Buys

1
+$67.9M
2
+$21.5M
3
+$19.5M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.1M
5
SNPS icon
Synopsys
SNPS
+$2.61M

Top Sells

1
+$18.8M
2
+$13.7M
3
+$7.07M
4
AMZN icon
Amazon
AMZN
+$790K
5
G icon
Genpact
G
+$695K

Sector Composition

1 Technology 15.61%
2 Industrials 10.98%
3 Financials 9.48%
4 Healthcare 6.33%
5 Consumer Discretionary 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$196K 0.02%
115
+114
127
$191K 0.01%
1,129
128
$190K 0.01%
1,523
+1,298
129
$187K 0.01%
3,500
-95
130
$185K 0.01%
984
131
$178K 0.01%
1,320
132
$178K 0.01%
6,695
-164
133
$177K 0.01%
2,155
134
$177K 0.01%
785
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135
$175K 0.01%
1,699
136
$174K 0.01%
2,785
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137
$174K 0.01%
498
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138
$172K 0.01%
968
139
$168K 0.01%
791
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140
$164K 0.01%
1,271
141
$159K 0.01%
655
-100
142
$158K 0.01%
2,304
-16
143
$155K 0.01%
1,568
144
$149K 0.01%
11,443
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145
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1,103
-112
146
$148K 0.01%
7,387
-1,163
147
$146K 0.01%
1,636
148
$145K 0.01%
549
-112
149
$145K 0.01%
1,636
-20
150
$142K 0.01%
2,230
-683
4 5
6
7 8