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
$1.28B
AUM Growth
+$91.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
522
New
Increased
Reduced
Closed

Top Buys

1
+$67.9M
2
+$21.5M
3
+$19.5M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.1M
5
SNPS icon
Synopsys
SNPS
+$2.61M

Top Sells

1
+$18.8M
2
+$13.7M
3
+$7.07M
4
AMZN icon
Amazon
AMZN
+$790K
5
G icon
Genpact
G
+$695K

Sector Composition

1 Technology 15.61%
2 Industrials 10.98%
3 Financials 9.48%
4 Healthcare 6.33%
5 Consumer Discretionary 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$48.5K ﹤0.01%
600
-21
202
$47.1K ﹤0.01%
68
-5
203
$46.8K ﹤0.01%
2,136
-1,068
204
$46.5K ﹤0.01%
240
205
$46.4K ﹤0.01%
1,960
-152
206
$46.4K ﹤0.01%
519
207
$45K ﹤0.01%
425
208
$44.3K ﹤0.01%
180
209
$44.2K ﹤0.01%
130
210
$42.2K ﹤0.01%
500
-10
211
$41.1K ﹤0.01%
200
212
$40.4K ﹤0.01%
33
-27
213
$40.1K ﹤0.01%
450
214
$40K ﹤0.01%
+1,804
215
$39.7K ﹤0.01%
8
216
$39.5K ﹤0.01%
1,231
217
$38.8K ﹤0.01%
196
218
$38.5K ﹤0.01%
738
-762
219
$38K ﹤0.01%
166
-134
220
$37.4K ﹤0.01%
74
-395
221
$36.6K ﹤0.01%
195
222
$36.2K ﹤0.01%
600
223
$36.1K ﹤0.01%
100
-100
224
$34.2K ﹤0.01%
700
+200
225
$34K ﹤0.01%
288
7 8
9
10 11