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
$1.12B
AUM Growth
+$44.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$2.02M
3
+$1.19M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$889K
5
MSI icon
Motorola Solutions
MSI
+$884K

Top Sells

1
+$3.8M
2
+$356K
3
+$272K
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$235K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$234K

Sector Composition

1 Technology 16.4%
2 Industrials 11.26%
3 Healthcare 8.78%
4 Financials 7.57%
5 Consumer Discretionary 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$227M 20.31%
415,959
+3,694
2
$117M 10.43%
2,310,101
-75,386
3
$47.6M 4.26%
246,221
+2,717
4
$47.5M 4.25%
106,211
+2,660
5
$42.7M 3.82%
845,714
+40,616
6
$39.6M 3.54%
43,739
-212
7
$39.3M 3.52%
583,050
+146
8
$35.4M 3.17%
41,685
+100
9
$28.6M 2.56%
157,269
+4,379
10
$28.3M 2.53%
111,350
-126
11
$28.1M 2.51%
59,975
+250
12
$28M 2.5%
46,999
+1,200
13
$26.9M 2.41%
116,295
-945
14
$25.8M 2.31%
121,039
+1,779
15
$25.7M 2.3%
82,005
+1,176
16
$25.5M 2.28%
66,016
+2,285
17
$25.5M 2.28%
126,159
+259
18
$24.7M 2.21%
141,020
+2,496
19
$24.3M 2.18%
59,798
+79
20
$23.9M 2.14%
43,141
+424
21
$20.6M 1.85%
68,035
+2,858
22
$18.9M 1.69%
259,777
-431
23
$17.9M 1.6%
159,114
+6,829
24
$17.9M 1.6%
80,995
+1,962
25
$17.8M 1.59%
84,384
+445
1
2 3 4 5