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
$1.12B
AUM Growth
+$44.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$2.02M
3
+$1.19M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$889K
5
MSI icon
Motorola Solutions
MSI
+$884K

Top Sells

1
+$3.8M
2
+$356K
3
+$272K
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$235K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$234K

Sector Composition

1 Technology 16.4%
2 Industrials 11.26%
3 Healthcare 8.78%
4 Financials 7.57%
5 Consumer Discretionary 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$29.8K ﹤0.01%
+200
202
$28.9K ﹤0.01%
288
203
$28K ﹤0.01%
250
204
$27.9K ﹤0.01%
142
205
$27.9K ﹤0.01%
1,231
206
$27.7K ﹤0.01%
569
207
$27.6K ﹤0.01%
+102
208
$27.5K ﹤0.01%
123
209
$26.9K ﹤0.01%
211
210
$26.5K ﹤0.01%
60
-2
211
$25.8K ﹤0.01%
127
212
$25.4K ﹤0.01%
45
+15
213
$25.2K ﹤0.01%
39
214
$24.4K ﹤0.01%
175
-113
215
$23.6K ﹤0.01%
+100
216
$23.2K ﹤0.01%
143
217
$22.9K ﹤0.01%
45
-19
218
$22.6K ﹤0.01%
75
-61
219
$22.4K ﹤0.01%
288
220
$22.1K ﹤0.01%
298
221
$21.7K ﹤0.01%
750
222
$21.3K ﹤0.01%
91
223
$21K ﹤0.01%
7,767
+183
224
$20.9K ﹤0.01%
363
-578
225
$19.3K ﹤0.01%
137
7 8
9
10 11