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
$1.42B
AUM Growth
+$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$57.2M
2
+$269K
3
+$258K
4
AVGO icon
Broadcom
AVGO
+$253K
5
KKR icon
KKR & Co
KKR
+$240K

Top Sells

1
+$1.56M
2
+$973K
3
+$640K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$353K
5
WM icon
Waste Management
WM
+$341K

Sector Composition

1 Technology 16.01%
2 Industrials 11.55%
3 Financials 9.44%
4 Consumer Discretionary 5.36%
5 Healthcare 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$125K 0.01%
1,636
152
$120K 0.01%
1,637
153
$119K 0.01%
340
154
$117K 0.01%
420
155
$117K 0.01%
+20,322
156
$116K 0.01%
205
157
$115K 0.01%
1,642
158
$112K 0.01%
2,170
159
$109K 0.01%
398
160
$107K 0.01%
2,540
-2,467
161
$105K 0.01%
3,222
162
$105K 0.01%
732
163
$102K 0.01%
585
164
$100K 0.01%
512
165
$96.9K 0.01%
718
+1
166
$95.2K 0.01%
+203
167
$94.5K 0.01%
+216
168
$92.9K 0.01%
1,014
169
$87.5K 0.01%
887
-216
170
$83.5K 0.01%
1,312
171
$79.9K 0.01%
147
172
$78.4K 0.01%
979
173
$77.6K 0.01%
526
-77
174
$77K 0.01%
86
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175
$76.7K 0.01%
500
5 6
7
8 9