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FDCP

Foster Dykema Cabot & Partners Portfolio holdings

AUM $1.57B
1-Year Est. Return 20.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.52B
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
426
New
Increased
Reduced
Closed

Top Buys

1
+$5.37M
2
+$5.06M
3
+$3.2M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.69M
5
KKR icon
KKR & Co
KKR
+$637K

Top Sells

1
+$2.08M
2
+$1.24M
3
+$686K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$672K
5
APH icon
Amphenol
APH
+$526K

Sector Composition

1 Technology 17.44%
2 Industrials 11.31%
3 Financials 9.53%
4 Consumer Discretionary 5.24%
5 Healthcare 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$228K 0.02%
20,322
127
$227K 0.01%
1,463
+192
128
$219K 0.01%
1,666
129
$218K 0.01%
2,661
130
$216K 0.01%
767
+347
131
$215K 0.01%
92
-38
132
$212K 0.01%
344
133
$210K 0.01%
498
134
$208K 0.01%
4,029
+2,549
135
$206K 0.01%
952
136
$204K 0.01%
2,155
137
$196K 0.01%
+2,502
138
$181K 0.01%
2,527
+200
139
$170K 0.01%
1,320
140
$162K 0.01%
951
141
$162K 0.01%
25,413
142
$159K 0.01%
1,171
143
$154K 0.01%
1,136
144
$153K 0.01%
785
-128
145
$148K 0.01%
1,006
146
$147K 0.01%
+2,234
147
$147K 0.01%
1,636
148
$145K 0.01%
1,537
149
$143K 0.01%
807
150
$140K 0.01%
1,094
4 5
6
7 8