FDCP

Foster Dykema Cabot & Partners Portfolio holdings

AUM $1.63B
1-Year Est. Return 19.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.42B
AUM Growth
+$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$57.2M
2
+$269K
3
+$258K
4
AVGO icon
Broadcom
AVGO
+$253K
5
KKR icon
KKR & Co
KKR
+$240K

Top Sells

1
+$1.56M
2
+$973K
3
+$640K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$353K
5
WM icon
Waste Management
WM
+$341K

Sector Composition

1 Technology 16.01%
2 Industrials 11.55%
3 Financials 9.44%
4 Consumer Discretionary 5.36%
5 Healthcare 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$187K 0.01%
1,129
127
$183K 0.01%
785
128
$182K 0.01%
344
129
$179K 0.01%
750
130
$169K 0.01%
2,304
131
$168K 0.01%
25,413
132
$167K 0.01%
913
-55
133
$165K 0.01%
7,387
134
$164K 0.01%
1,636
135
$164K 0.01%
2,327
136
$163K 0.01%
498
137
$162K 0.01%
6,695
138
$160K 0.01%
549
139
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1,320
140
$149K 0.01%
11,443
141
$144K 0.01%
1,136
142
$142K 0.01%
951
143
$140K 0.01%
1,171
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144
$138K 0.01%
1,537
145
$135K 0.01%
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146
$132K 0.01%
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147
$132K 0.01%
1,706
148
$130K 0.01%
1,006
149
$127K 0.01%
807
150
$126K 0.01%
1,859
4 5
6
7 8