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
$1.28B
AUM Growth
+$91.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
522
New
Increased
Reduced
Closed

Top Buys

1
+$67.9M
2
+$21.5M
3
+$19.5M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.1M
5
SNPS icon
Synopsys
SNPS
+$2.61M

Top Sells

1
+$18.8M
2
+$13.7M
3
+$7.07M
4
AMZN icon
Amazon
AMZN
+$790K
5
G icon
Genpact
G
+$695K

Sector Composition

1 Technology 15.61%
2 Industrials 10.98%
3 Financials 9.48%
4 Healthcare 6.33%
5 Consumer Discretionary 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$80.4K 0.01%
1,049
+1,042
177
$78.9K 0.01%
9,791
-815
178
$77.7K 0.01%
500
179
$77.6K 0.01%
3,006
-2,722
180
$76.7K 0.01%
147
181
$75.8K 0.01%
4,889
182
$75.3K 0.01%
1,312
183
$72.9K 0.01%
2,484
184
$72.2K 0.01%
1,069
185
$69.4K 0.01%
15,228
186
$68.9K 0.01%
1,218
187
$68.8K 0.01%
979
188
$65.3K 0.01%
573
189
$64.4K 0.01%
598
-130
190
$63.8K 0.01%
220
191
$63.3K ﹤0.01%
248
-158
192
$61K ﹤0.01%
435
193
$59.9K ﹤0.01%
2,500
194
$59.7K ﹤0.01%
918
195
$57.6K ﹤0.01%
354
-66
196
$54.4K ﹤0.01%
1,099
-82
197
$54.3K ﹤0.01%
976
198
$53.7K ﹤0.01%
504
-545
199
$52.3K ﹤0.01%
1,422
200
$49.7K ﹤0.01%
934
-449
6 7
8
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