FDCP
Foster Dykema Cabot & Partners Portfolio holdings
AUM $1.25B
This Quarter Return
-2.61%
1 Year Return
+7.8%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.25B
AUM Growth
-$36.7M (-3%)
Cap. Flow
+$7.69M
Cap. Flow % of AUM
0.62%
Top 10 Holdings %Top 10 Hldgs %
59.84%
Holding
388
New
9
Increased
41
Reduced
91
Closed
46
Top Buys
| 1 | $10.1M | |
| 2 | $4.27M | |
| 3 | $3.61M | |
| 4 | $2.65M | |
| 5 | $1.24M |
Top Sells
| 1 | $3.26M | |
| 2 | $2.23M | |
| 3 | $2.1M | |
| 4 | $2.04M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $120K | 0.01% | 1,706 | – | – | |||
| $118K | 0.01% | 1,636 | – | – | |||
| $115K | 0.01% | 1,103 | – | – | |||
| $112K | 0.01% | 1,637 | – | – | |||
| $110K | 0.01% | 205 | – | – | |||
| $107K | 0.01% | 398 | – | – | |||
| $105K | 0.01% | 344 | – | – | |||
| $104K | 0.01% | 1,469 -195 | -12% | -$13.8K | |||
| $99.5K | 0.01% | 1,014 | – | – | |||
| $97.6K | 0.01% | 512 | – | – | |||
| $95K | 0.01% | 4,889 | – | – | |||
| $94.8K | 0.01% | 3,222 | – | – | |||
| $93.5K | 0.01% | 1,192 | – | – | |||
| $87.5K | 0.01% | 717 +1 | +0.1% | +$122 | |||
| $85.5K | 0.01% | 2,484 | – | – | |||
| $83.8K | 0.01% | 585 | – | – | |||
| $81.5K | 0.01% | 1,312 | – | – | |||
| $79K | 0.01% | 603 -8,429 | -93% | -$1.1M | |||
| $77.1K | 0.01% | 1,034 | – | – | |||
| $76.3K | 0.01% | 1,069 | – | – | |||
| $74.3K | 0.01% | 1,218 | – | – | |||
| $72.9K | 0.01% | 598 | – | – | |||
| $72.8K | 0.01% | 147 | – | – | |||
| $70.8K | 0.01% | 573 | – | – | |||
| $70.3K | 0.01% | 979 | – | – |
