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
$1.07B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$25.1M
3
+$23.8M
4
MSI icon
Motorola Solutions
MSI
+$22.7M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$19M

Top Sells

1
+$24.5M
2
+$19.4M
3
+$15.1M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$9.9M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.24M

Sector Composition

1 Technology 15.57%
2 Industrials 11.7%
3 Healthcare 8.41%
4 Financials 7.91%
5 Consumer Discretionary 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$216M 20.14%
412,265
-9,988
2
$120M 11.21%
2,385,487
+13,240
3
$43.9M 4.09%
243,504
+9,375
4
$43.6M 4.06%
103,551
+1,218
5
$40.7M 3.79%
805,098
-195,852
6
$34.2M 3.18%
43,951
-5,497
7
$33.7M 3.14%
582,904
+12,522
8
$30.5M 2.84%
41,585
+196
9
$29M 2.7%
111,476
+3,474
10
$26.7M 2.49%
117,240
-2,395
11
$26.2M 2.44%
+45,799
12
$25.4M 2.37%
119,260
+3,100
13
$25.3M 2.35%
80,829
+80,412
14
$25.2M 2.35%
125,900
-13,900
15
$25.1M 2.34%
59,719
-139
16
$25M 2.33%
59,725
+2,299
17
$24.8M 2.31%
42,717
+695
18
$23.8M 2.22%
+138,524
19
$23.1M 2.15%
152,890
+126,006
20
$22.7M 2.11%
+63,731
21
$22.6M 2.1%
65,177
+1,187
22
$20.1M 1.88%
79,033
+240
23
$19.8M 1.85%
152,285
+3,818
24
$19.3M 1.8%
260,208
+8,430
25
$18.5M 1.72%
38,622
+759
1
2 3 4 5