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
$1.07B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$25.1M
3
+$23.8M
4
MSI icon
Motorola Solutions
MSI
+$22.7M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$19M

Top Sells

1
+$24.5M
2
+$19.4M
3
+$15.1M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$9.9M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.24M

Sector Composition

1 Technology 15.57%
2 Industrials 11.7%
3 Healthcare 8.41%
4 Financials 7.91%
5 Consumer Discretionary 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$52K ﹤0.01%
1,422
177
$51.6K ﹤0.01%
2,516
+2,297
178
$50.2K ﹤0.01%
1,160
179
$50.1K ﹤0.01%
1,019
+469
180
$49.9K ﹤0.01%
1,190
+510
181
$49.3K ﹤0.01%
111
182
$47.2K ﹤0.01%
+724
183
$42.6K ﹤0.01%
+245
184
$42.2K ﹤0.01%
1,120
185
$41.8K ﹤0.01%
250
186
$41.1K ﹤0.01%
335
187
$41K ﹤0.01%
355
188
$40.4K ﹤0.01%
822
+751
189
$39.6K ﹤0.01%
136
-49
190
$39.4K ﹤0.01%
494
-5
191
$37.8K ﹤0.01%
+145
192
$37.5K ﹤0.01%
288
+113
193
$37K ﹤0.01%
869
+745
194
$34.7K ﹤0.01%
403
195
$34.6K ﹤0.01%
195
196
$33.5K ﹤0.01%
123
-37
197
$33.4K ﹤0.01%
500
198
$33.3K ﹤0.01%
450
199
$31.7K ﹤0.01%
64
+43
200
$30.6K ﹤0.01%
142
6 7
8
9 10