FDCP
Foster Dykema Cabot & Partners Portfolio holdings
AUM $1.25B
AUM
$1.25B
AUM Growth
-$36.7M (-3%)
Cap. Flow
+$11.3M
Cap. Flow % of AUM
0.91%
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 | $1.43M | |
| 5 | $1.1M |
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 | |
|---|---|---|---|---|---|---|---|
| $41.2K | 0% | 500 | – | – | |||
| $39.9K | 0% | 104 -168 | -62% | -$64.4K | |||
| $39K | 0% | 2,136 | – | – | |||
| $39K | 0% | 33 | – | – | |||
| $37.8K | 0% | 1,120 | – | – | |||
| $37.7K | 0% | 142 | – | – | |||
| $37.3K | 0% | 100 | – | – | |||
| $37.2K | 0% | 166 | – | – | |||
| $36.9K | 0% | 8 | – | – | |||
| $35K | 0% | 1,231 | – | – | |||
| $34.8K | 0% | 250 | – | – | |||
| $34.4K | 0% | 288 | – | – | |||
| $34.3K | 0% | 195 | – | – | |||
| $34K | 0% | 5,076 -10,152 | -67% | -$68K | |||
| $32.8K | 0% | 1,804 | – | – | |||
| $32.8K | 0% | 190 | – | – | |||
| $32.1K | 0% | 91 | – | – | |||
| $30.9K | 0% | 331 +273 | +471% | +$25.5K | |||
| $30.8K | 0% | 550 -78 | -12% | -$4.37K | |||
| $29.6K | 0% | 127 | – | – | |||
| $29.1K | 0% | 569 | – | – | |||
| $28.3K | 0% | 1,752 | – | – | |||
| $27.7K | 0% | 422 | – | – | |||
| $27.3K | 0% | 184 | – | – | |||
| $26.8K | 0% | 211 | – | – |
