FDCP

Foster Dykema Cabot & Partners Portfolio holdings

AUM $1.52B
1-Year Est. Return 17.16%
This Quarter Est. Return
1 Year Est. Return
+17.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.25B
AUM Growth
-$36.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
388
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$4.27M
3
+$3.61M
4
NVDA icon
NVIDIA
NVDA
+$2.65M
5
ETN icon
Eaton
ETN
+$1.24M

Top Sells

1
+$3.26M
2
+$2.23M
3
+$2.1M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.04M
5
AAPL icon
Apple
AAPL
+$1.43M

Sector Composition

1 Technology 14.53%
2 Industrials 11.25%
3 Financials 9.73%
4 Healthcare 6.79%
5 Consumer Discretionary 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$177K 0.01%
984
127
$171K 0.01%
2,327
-458
128
$170K 0.01%
6,695
129
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130
$168K 0.01%
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131
$166K 0.01%
785
132
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968
133
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1,537
-31
134
$156K 0.01%
498
135
$154K 0.01%
1,320
136
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756
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137
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549
138
$146K 0.01%
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139
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140
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951
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141
$131K 0.01%
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142
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1,136
143
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144
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145
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146
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340
147
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148
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807
149
$121K 0.01%
1,642
150
$120K 0.01%
1,006
-110
4 5
6
7 8