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
$1.12B
AUM Growth
+$44.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$2.02M
3
+$1.19M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$889K
5
MSI icon
Motorola Solutions
MSI
+$884K

Top Sells

1
+$3.8M
2
+$356K
3
+$272K
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$235K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$234K

Sector Composition

1 Technology 16.4%
2 Industrials 11.26%
3 Healthcare 8.78%
4 Financials 7.57%
5 Consumer Discretionary 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$46.9K ﹤0.01%
602
-204
177
$46.7K ﹤0.01%
+450
178
$46.3K ﹤0.01%
+100
179
$46.2K ﹤0.01%
425
180
$45.8K ﹤0.01%
158
-42
181
$45.1K ﹤0.01%
1,160
182
$44.3K ﹤0.01%
1,752
183
$43.4K ﹤0.01%
724
184
$42.3K ﹤0.01%
356
+1
185
$40.4K ﹤0.01%
1,120
186
$39.3K ﹤0.01%
245
187
$39K ﹤0.01%
660
+166
188
$38.8K ﹤0.01%
130
-61
189
$37.8K ﹤0.01%
250
190
$37.6K ﹤0.01%
600
+200
191
$37.4K ﹤0.01%
300
+185
192
$36.9K ﹤0.01%
500
193
$35.4K ﹤0.01%
403
194
$34.9K ﹤0.01%
91
195
$32.5K ﹤0.01%
167
-177
196
$32K ﹤0.01%
450
197
$31.7K ﹤0.01%
8
+3
198
$31.6K ﹤0.01%
750
-119
199
$30.9K ﹤0.01%
703
-1,521
200
$30.8K ﹤0.01%
628
-391
6 7
8
9 10