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
$944M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$202M
2
+$120M
3
+$50.4M
4
MSFT icon
Microsoft
MSFT
+$38.5M
5
AMZN icon
Amazon
AMZN
+$35.6M

Top Sells

No sells this quarter

Sector Composition

1 Technology 11.55%
2 Healthcare 8.46%
3 Financials 7.91%
4 Industrials 6.91%
5 Consumer Discretionary 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$202M 21.35%
+422,253
2
$120M 12.68%
+2,372,247
3
$50.4M 5.34%
+1,000,950
4
$38.5M 4.08%
+102,333
5
$35.6M 3.77%
+234,129
6
$28.8M 3.05%
+49,448
7
$28.3M 3%
+570,382
8
$27.9M 2.96%
+41,389
9
$23.8M 2.52%
+139,800
10
$23.4M 2.48%
+57,426
11
$23.3M 2.47%
+108,002
12
$23.2M 2.46%
+203,834
13
$22.5M 2.38%
+63,990
14
$22.4M 2.37%
+119,635
15
$22.3M 2.36%
+42,022
16
$21.3M 2.26%
+59,858
17
$20.8M 2.2%
+116,160
18
$19.8M 2.1%
+148,467
19
$18.6M 1.97%
+136,628
20
$17.7M 1.88%
+37,863
21
$17.7M 1.88%
+251,778
22
$17.5M 1.86%
+78,793
23
$15.9M 1.69%
+82,842
24
$14M 1.48%
+371,838
25
$13.5M 1.43%
+56,812
1
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