FDCP

Foster Dykema Cabot & Partners Portfolio holdings

AUM $1.52B
1-Year Est. Return 17.16%
This Quarter Est. Return
1 Year Est. Return
+17.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.25B
AUM Growth
-$36.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
388
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$4.27M
3
+$3.61M
4
NVDA icon
NVIDIA
NVDA
+$2.65M
5
ETN icon
Eaton
ETN
+$1.24M

Top Sells

1
+$3.26M
2
+$2.23M
3
+$2.1M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.04M
5
AAPL icon
Apple
AAPL
+$1.43M

Sector Composition

1 Technology 14.53%
2 Industrials 11.25%
3 Financials 9.73%
4 Healthcare 6.79%
5 Consumer Discretionary 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$120K 0.01%
1,706
152
$118K 0.01%
1,636
153
$115K 0.01%
1,103
154
$112K 0.01%
1,637
155
$110K 0.01%
205
156
$107K 0.01%
398
157
$105K 0.01%
344
158
$104K 0.01%
1,469
-195
159
$99.5K 0.01%
1,014
160
$97.6K 0.01%
512
161
$95K 0.01%
4,889
162
$94.8K 0.01%
3,222
163
$93.5K 0.01%
1,192
164
$87.5K 0.01%
717
+1
165
$85.5K 0.01%
2,484
166
$83.8K 0.01%
585
167
$81.5K 0.01%
1,312
168
$79K 0.01%
603
-8,429
169
$77.1K 0.01%
1,034
170
$76.3K 0.01%
1,069
171
$74.3K 0.01%
1,218
172
$72.9K 0.01%
598
173
$72.8K 0.01%
147
174
$70.8K 0.01%
573
175
$70.3K 0.01%
979
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7
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