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
$944M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$202M
2
+$120M
3
+$50.4M
4
MSFT icon
Microsoft
MSFT
+$38.5M
5
AMZN icon
Amazon
AMZN
+$35.6M

Top Sells

No sells this quarter

Sector Composition

1 Technology 11.55%
2 Healthcare 8.46%
3 Financials 7.91%
4 Industrials 6.91%
5 Consumer Discretionary 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$15.2K ﹤0.01%
+122
202
$14.8K ﹤0.01%
+158
203
$14.5K ﹤0.01%
+25
204
$13.7K ﹤0.01%
+136
205
$13.3K ﹤0.01%
+500
206
$12.9K ﹤0.01%
+100
207
$12.8K ﹤0.01%
+244
208
$12.6K ﹤0.01%
+66
209
$12.3K ﹤0.01%
+122
210
$12.1K ﹤0.01%
+150
211
$11.9K ﹤0.01%
+1,451
212
$11.9K ﹤0.01%
+188
213
$11.8K ﹤0.01%
+83
214
$11.3K ﹤0.01%
+52
215
$11.2K ﹤0.01%
+143
216
$11.1K ﹤0.01%
+21
217
$10.5K ﹤0.01%
+402
218
$9.81K ﹤0.01%
+166
219
$9.8K ﹤0.01%
+131
220
$9.28K ﹤0.01%
+31
221
$9.21K ﹤0.01%
+28
222
$8.88K ﹤0.01%
+216
223
$8.86K ﹤0.01%
+227
224
$8.8K ﹤0.01%
+46
225
$8.2K ﹤0.01%
+160
7 8
9
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