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
$1.19B
AUM Growth
+$73.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
528
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$1.43M
3
+$1.36M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.22M
5
MSFT icon
Microsoft
MSFT
+$1.18M

Top Sells

1
+$1.38M
2
+$900K
3
+$583K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$564K
5
AXP icon
American Express
AXP
+$523K

Sector Composition

1 Technology 16%
2 Industrials 11.79%
3 Healthcare 8.47%
4 Financials 7.84%
5 Consumer Discretionary 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$143K 0.01%
250
152
$142K 0.01%
1,366
+48
153
$140K 0.01%
1,656
+20
154
$138K 0.01%
1,859
155
$137K 0.01%
1,136
+1,000
156
$136K 0.01%
530
-125
157
$131K 0.01%
+439
158
$129K 0.01%
1,652
+357
159
$125K 0.01%
1,049
-1,200
160
$124K 0.01%
345
+5
161
$121K 0.01%
1,706
162
$121K 0.01%
1,536
+319
163
$120K 0.01%
472
+128
164
$119K 0.01%
1,637
165
$108K 0.01%
1,034
166
$107K 0.01%
406
-222
167
$103K 0.01%
1,192
-1,165
168
$101K 0.01%
+512
169
$97.2K 0.01%
4,889
170
$96.7K 0.01%
+1,638
171
$95K 0.01%
2,484
172
$94.7K 0.01%
585
173
$91K 0.01%
1,731
+150
174
$90K 0.01%
60
-45
175
$89.6K 0.01%
2,257
-4
5 6
7
8 9