FDCP
Foster Dykema Cabot & Partners Portfolio holdings
AUM $1.25B
This Quarter Return
-2.61%
1 Year Return
+7.8%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.25B
AUM Growth
-$36.7M (-3%)
Cap. Flow
+$7.69M
Cap. Flow % of AUM
0.62%
Top 10 Holdings %Top 10 Hldgs %
59.84%
Holding
388
New
9
Increased
41
Reduced
91
Closed
46
Top Buys
| 1 | $10.1M | |
| 2 | $4.27M | |
| 3 | $3.61M | |
| 4 | $2.65M | |
| 5 | $1.24M |
Top Sells
| 1 | $3.26M | |
| 2 | $2.23M | |
| 3 | $2.1M | |
| 4 | $2.04M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $69.5K | 0.01% | 500 | – | – | |||
| $67.1K | 0.01% | 435 | – | – | |||
| $64.8K | 0.01% | 1,099 | – | – | |||
| $61.9K | 0.01% | 248 | – | – | |||
| $61.8K | 0.01% | 1,480 -777 | -34% | -$32.4K | |||
| $58.5K | ﹤0.01% | 351 +155 | +79% | +$25.8K | |||
| $56K | ﹤0.01% | 934 | – | – | |||
| $55.7K | ﹤0.01% | 2,072 -934 | -31% | -$25.1K | |||
| $54.9K | ﹤0.01% | 918 | – | – | |||
| $52.3K | ﹤0.01% | 1,422 | – | – | |||
| $51.8K | ﹤0.01% | 1,960 | – | – | |||
| $51.8K | ﹤0.01% | 6,552 -3,239 | -33% | -$25.6K | |||
| $50.3K | ﹤0.01% | 976 | – | – | |||
| $49.9K | ﹤0.01% | 240 | – | – | |||
| $49.9K | ﹤0.01% | 495 -24 | -5% | -$2.42K | |||
| $48.3K | ﹤0.01% | 180 | – | – | |||
| $48.2K | ﹤0.01% | 425 | – | – | |||
| $45.4K | ﹤0.01% | 130 | – | – | |||
| $45.2K | ﹤0.01% | 450 | – | – | |||
| $45.1K | ﹤0.01% | 68 | – | – | |||
| $44.8K | ﹤0.01% | 600 | – | – | |||
| $44.7K | ﹤0.01% | 308 -46 | -13% | -$6.68K | |||
| $44.2K | ﹤0.01% | 200 | – | – | |||
| $43.8K | ﹤0.01% | 504 | – | – | |||
| $43.7K | ﹤0.01% | +25,413 | New | +$43.7K |
