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
$1.07B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$25.1M
3
+$23.8M
4
MSI icon
Motorola Solutions
MSI
+$22.7M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$19M

Top Sells

1
+$24.5M
2
+$19.4M
3
+$15.1M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$9.9M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.24M

Sector Composition

1 Technology 15.57%
2 Industrials 11.7%
3 Healthcare 8.41%
4 Financials 7.91%
5 Consumer Discretionary 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$29.9K ﹤0.01%
1,231
202
$29.9K ﹤0.01%
62
+60
203
$29.5K ﹤0.01%
288
204
$29.2K ﹤0.01%
91
205
$28.9K ﹤0.01%
700
206
$28.8K ﹤0.01%
+700
207
$28.5K ﹤0.01%
569
208
$28.3K ﹤0.01%
250
209
$28.1K ﹤0.01%
39
210
$27.8K ﹤0.01%
641
+486
211
$27.7K ﹤0.01%
127
212
$26.2K ﹤0.01%
288
-50
213
$25.8K ﹤0.01%
143
214
$24.7K ﹤0.01%
211
215
$24.5K ﹤0.01%
+671
216
$24.3K ﹤0.01%
750
217
$23.3K ﹤0.01%
+400
218
$23.2K ﹤0.01%
298
219
$22.8K ﹤0.01%
226
+219
220
$22.7K ﹤0.01%
1,288
+1,255
221
$22.5K ﹤0.01%
137
222
$22.5K ﹤0.01%
91
223
$21.9K ﹤0.01%
741
224
$21.2K ﹤0.01%
83
225
$20.8K ﹤0.01%
105
+102
7 8
9
10 11