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
$944M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$202M
2
+$120M
3
+$50.4M
4
MSFT icon
Microsoft
MSFT
+$38.5M
5
AMZN icon
Amazon
AMZN
+$35.6M

Top Sells

No sells this quarter

Sector Composition

1 Technology 11.55%
2 Healthcare 8.46%
3 Financials 7.91%
4 Industrials 6.91%
5 Consumer Discretionary 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$51.7K 0.01%
+1,422
152
$50.4K 0.01%
+519
153
$49.5K 0.01%
+657
154
$48.2K 0.01%
+979
155
$47.3K 0.01%
+185
156
$47K 0.01%
+643
157
$45.5K ﹤0.01%
+111
158
$44.2K ﹤0.01%
+160
159
$43.4K ﹤0.01%
+1,160
160
$41.1K ﹤0.01%
+250
161
$40.9K ﹤0.01%
+131
162
$39.9K ﹤0.01%
+335
163
$39.6K ﹤0.01%
+1,120
164
$39.4K ﹤0.01%
+499
165
$37.5K ﹤0.01%
+741
166
$37.3K ﹤0.01%
+355
167
$36.7K ﹤0.01%
+1,231
168
$36.3K ﹤0.01%
+411
169
$34.6K ﹤0.01%
+1,028
170
$32.7K ﹤0.01%
+403
171
$32.6K ﹤0.01%
+450
172
$30.7K ﹤0.01%
+142
173
$30.6K ﹤0.01%
+500
174
$30K ﹤0.01%
+195
175
$28.9K ﹤0.01%
+127
5 6
7
8 9