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
$1.19B
AUM Growth
+$73.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
528
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$1.43M
3
+$1.36M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.22M
5
MSFT icon
Microsoft
MSFT
+$1.18M

Top Sells

1
+$1.38M
2
+$900K
3
+$583K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$564K
5
AXP icon
American Express
AXP
+$523K

Sector Composition

1 Technology 16%
2 Industrials 11.79%
3 Healthcare 8.47%
4 Financials 7.84%
5 Consumer Discretionary 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$241M 20.19%
418,082
+2,123
2
$120M 10.06%
2,362,565
+52,464
3
$46.9M 3.93%
108,963
+2,752
4
$46.3M 3.89%
248,649
+2,428
5
$42.3M 3.55%
834,227
-11,487
6
$37.9M 3.18%
580,136
-2,914
7
$37.9M 3.18%
42,723
-1,016
8
$36.9M 3.1%
41,625
-60
9
$33.1M 2.78%
110,933
-417
10
$31M 2.6%
114,365
-1,930
11
$29.8M 2.5%
66,124
+108
12
$29.1M 2.44%
141,369
+349
13
$27.8M 2.33%
59,770
-205
14
$27.1M 2.27%
81,724
-281
15
$27M 2.26%
58,573
-1,225
16
$26.7M 2.24%
43,139
-2
17
$26.4M 2.21%
125,134
-1,025
18
$26.3M 2.21%
158,499
+1,230
19
$25M 2.1%
120,344
-695
20
$24.1M 2.03%
47,674
+675
21
$23.9M 2%
67,551
-484
22
$22M 1.85%
81,284
+289
23
$21.1M 1.77%
39,920
-593
24
$20.3M 1.71%
87,322
+2,938
25
$20.2M 1.69%
258,397
-1,380
1
2 3 4 5