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
$1.28B
AUM Growth
+$91.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
522
New
Increased
Reduced
Closed

Top Buys

1
+$67.9M
2
+$21.5M
3
+$19.5M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.1M
5
SNPS icon
Synopsys
SNPS
+$2.61M

Top Sells

1
+$18.8M
2
+$13.7M
3
+$7.07M
4
AMZN icon
Amazon
AMZN
+$790K
5
G icon
Genpact
G
+$695K

Sector Composition

1 Technology 15.61%
2 Industrials 10.98%
3 Financials 9.48%
4 Healthcare 6.33%
5 Consumer Discretionary 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$142K 0.01%
2,350
+1,936
152
$138K 0.01%
1,136
153
$133K 0.01%
398
-475
154
$132K 0.01%
807
-1,655
155
$129K 0.01%
1,116
156
$127K 0.01%
1,366
157
$126K 0.01%
340
-5
158
$121K 0.01%
272
-64
159
$119K 0.01%
1,664
-76
160
$117K 0.01%
205
-45
161
$113K 0.01%
1,637
162
$113K 0.01%
344
-128
163
$113K 0.01%
1,163
-103
164
$112K 0.01%
1,859
165
$109K 0.01%
420
-334
166
$108K 0.01%
1,706
167
$108K 0.01%
1,642
-10
168
$104K 0.01%
585
169
$104K 0.01%
1,192
170
$104K 0.01%
3,222
-4,978
171
$99.2K 0.01%
2,257
172
$97.7K 0.01%
512
173
$92.5K 0.01%
1,014
+97
174
$92.1K 0.01%
716
+359
175
$89.7K 0.01%
1,034
5 6
7
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