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
$1.19B
AUM Growth
+$73.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
528
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$1.43M
3
+$1.36M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.22M
5
MSFT icon
Microsoft
MSFT
+$1.18M

Top Sells

1
+$1.38M
2
+$900K
3
+$583K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$564K
5
AXP icon
American Express
AXP
+$523K

Sector Composition

1 Technology 16%
2 Industrials 11.79%
3 Healthcare 8.47%
4 Financials 7.84%
5 Consumer Discretionary 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$89.4K 0.01%
917
+315
177
$89.3K 0.01%
1,312
178
$87.5K 0.01%
1,383
-300
179
$86.1K 0.01%
+1,500
180
$85.6K 0.01%
+569
181
$84.9K 0.01%
420
+320
182
$83.9K 0.01%
728
+130
183
$82.7K 0.01%
+1,262
184
$80.4K 0.01%
+10,606
185
$77.7K 0.01%
15,228
-3
186
$75.3K 0.01%
573
187
$73.2K 0.01%
300
-320
188
$72.4K 0.01%
200
-275
189
$72.2K 0.01%
+147
190
$71.4K 0.01%
3,204
-3
191
$70.4K 0.01%
1,069
192
$67.7K 0.01%
+386
193
$65.5K 0.01%
220
194
$64.2K 0.01%
+698
195
$64K 0.01%
651
+453
196
$63.9K 0.01%
+242
197
$63.8K 0.01%
+1,752
198
$63K 0.01%
1,218
199
$62.8K 0.01%
+2,500
200
$61.2K 0.01%
500
6 7
8
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