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
$1.12B
AUM Growth
+$44.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.93M
3
+$1.12M
4
ACN icon
Accenture
ACN
+$875K
5
NOC icon
Northrop Grumman
NOC
+$864K

Top Sells

1
+$3.8M
2
+$359K
3
+$271K
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$235K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$234K

Sector Composition

1 Technology 16.4%
2 Industrials 11.26%
3 Healthcare 8.78%
4 Financials 7.57%
5 Consumer Discretionary 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$88.9K 0.01%
585
152
$88.1K 0.01%
1,034
153
$83.8K 0.01%
2,484
154
$81.5K 0.01%
4,889
155
$80.9K 0.01%
573
156
$79.4K 0.01%
1,581
+131
157
$76.2K 0.01%
+2,500
158
$74.4K 0.01%
1,312
-266
159
$70.5K 0.01%
15,231
160
$68.9K 0.01%
1,394
-478
161
$61.8K 0.01%
+500
162
$60.8K 0.01%
3,207
163
$59.9K 0.01%
598
-145
164
$59K 0.01%
+344
165
$58.1K 0.01%
979
166
$57.7K 0.01%
1,069
-193
167
$56.8K 0.01%
725
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168
$56.8K 0.01%
220
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169
$55.2K ﹤0.01%
918
170
$55K ﹤0.01%
+750
171
$53.3K ﹤0.01%
111
172
$51.9K ﹤0.01%
+200
173
$51.6K ﹤0.01%
1,422
174
$50.6K ﹤0.01%
976
175
$50.6K ﹤0.01%
1,218
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7
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