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
$1.19B
AUM Growth
+$73.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
528
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$1.43M
3
+$1.36M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.22M
5
MSFT icon
Microsoft
MSFT
+$1.18M

Top Sells

1
+$1.38M
2
+$900K
3
+$583K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$564K
5
AXP icon
American Express
AXP
+$523K

Sector Composition

1 Technology 16%
2 Industrials 11.79%
3 Healthcare 8.47%
4 Financials 7.84%
5 Consumer Discretionary 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$60.9K 0.01%
+2,500
202
$60.8K 0.01%
+73
203
$60.8K 0.01%
+2,500
204
$60.6K 0.01%
+1,054
205
$59.5K 0.01%
918
206
$58.7K ﹤0.01%
1,181
+478
207
$58.4K ﹤0.01%
435
-500
208
$58.2K ﹤0.01%
+125
209
$57.2K ﹤0.01%
100
+90
210
$56.8K ﹤0.01%
236
+134
211
$55.6K ﹤0.01%
1,041
+834
212
$55.4K ﹤0.01%
+215
213
$55.3K ﹤0.01%
979
214
$54.3K ﹤0.01%
976
215
$53.5K ﹤0.01%
1,422
216
$53.5K ﹤0.01%
+2,112
217
$52K ﹤0.01%
+621
218
$51.7K ﹤0.01%
315
+172
219
$51.4K ﹤0.01%
615
-110
220
$50.7K ﹤0.01%
+2,241
221
$49.6K ﹤0.01%
130
222
$49.2K ﹤0.01%
100
223
$48.1K ﹤0.01%
722
-2
224
$47.9K ﹤0.01%
1,160
225
$46K ﹤0.01%
425
7 8
9
10 11