FDCP

Foster Dykema Cabot & Partners Portfolio holdings

AUM $1.63B
1-Year Est. Return 19.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.42B
AUM Growth
+$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$57.2M
2
+$269K
3
+$258K
4
AVGO icon
Broadcom
AVGO
+$253K
5
KKR icon
KKR & Co
KKR
+$240K

Top Sells

1
+$1.56M
2
+$973K
3
+$640K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$353K
5
WM icon
Waste Management
WM
+$341K

Sector Composition

1 Technology 16.01%
2 Industrials 11.55%
3 Financials 9.44%
4 Consumer Discretionary 5.36%
5 Healthcare 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$44.6K ﹤0.01%
130
202
$43.2K ﹤0.01%
450
203
$42.8K ﹤0.01%
166
204
$42.4K ﹤0.01%
1,392
-1,092
205
$42.1K ﹤0.01%
5,076
206
$42.1K ﹤0.01%
500
207
$40.2K ﹤0.01%
104
208
$40.1K ﹤0.01%
2,136
209
$39.6K ﹤0.01%
100
210
$39.1K ﹤0.01%
142
211
$38.9K ﹤0.01%
425
212
$38.8K ﹤0.01%
33
213
$36.7K ﹤0.01%
288
214
$35.7K ﹤0.01%
1,752
215
$35.7K ﹤0.01%
195
216
$34.9K ﹤0.01%
190
217
$34.8K ﹤0.01%
1,231
218
$34.5K ﹤0.01%
200
219
$33.5K ﹤0.01%
1,120
220
$33.4K ﹤0.01%
250
221
$33.3K ﹤0.01%
127
222
$32.8K ﹤0.01%
+133
223
$31.7K ﹤0.01%
211
224
$31.7K ﹤0.01%
298
225
$31.5K ﹤0.01%
184
7 8
9
10 11