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
$1.07B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$25.1M
3
+$23.8M
4
MSI icon
Motorola Solutions
MSI
+$22.7M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$19M

Top Sells

1
+$24.5M
2
+$19.4M
3
+$15.1M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$9.9M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.24M

Sector Composition

1 Technology 15.57%
2 Industrials 11.7%
3 Healthcare 8.41%
4 Financials 7.91%
5 Consumer Discretionary 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$85.8K 0.01%
1,034
152
$84.3K 0.01%
585
153
$83.5K 0.01%
1,383
154
$81.8K 0.01%
700
+672
155
$81.4K 0.01%
4,889
156
$80.6K 0.01%
1,009
+352
157
$75.2K 0.01%
477
-5
158
$73.7K 0.01%
+15,231
159
$73.7K 0.01%
806
+196
160
$73.6K 0.01%
1,450
+1,290
161
$72.5K 0.01%
+1,239
162
$71.9K 0.01%
743
+224
163
$68.5K 0.01%
1,262
+262
164
$66.3K 0.01%
191
+60
165
$66.1K 0.01%
1,218
166
$64.4K 0.01%
344
167
$57.5K 0.01%
+3,207
168
$57.3K 0.01%
235
-283
169
$57.2K 0.01%
+918
170
$56.7K 0.01%
979
171
$56.5K 0.01%
200
172
$56.2K 0.01%
425
173
$55.7K 0.01%
+941
174
$55.2K 0.01%
+1,178
175
$53.1K ﹤0.01%
+976
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