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
$1.28B
AUM Growth
+$91.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
522
New
Increased
Reduced
Closed

Top Buys

1
+$67.9M
2
+$21.5M
3
+$19.5M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.1M
5
SNPS icon
Synopsys
SNPS
+$2.61M

Top Sells

1
+$18.8M
2
+$13.7M
3
+$7.07M
4
AMZN icon
Amazon
AMZN
+$790K
5
G icon
Genpact
G
+$695K

Sector Composition

1 Technology 15.61%
2 Industrials 10.98%
3 Financials 9.48%
4 Healthcare 6.33%
5 Consumer Discretionary 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$247M 19.26%
420,224
+2,142
2
$126M 9.79%
2,483,092
+120,527
3
$110M 8.57%
2,180,482
+1,346,255
4
$53.8M 4.19%
245,047
-3,602
5
$46.9M 3.65%
111,168
+2,205
6
$41.5M 3.24%
596,452
+16,316
7
$38.4M 2.99%
41,934
+309
8
$35.8M 2.79%
113,428
+2,495
9
$33.9M 2.64%
114,163
-202
10
$31.7M 2.47%
167,481
+8,982
11
$31.4M 2.45%
67,820
+1,696
12
$29.6M 2.3%
123,300
-1,834
13
$28.7M 2.24%
86,555
+4,831
14
$26.9M 2.1%
147,364
+5,995
15
$26.2M 2.04%
57,698
-875
16
$25.9M 2.02%
33,560
-9,163
17
$25.8M 2.01%
53,059
+5,385
18
$24.7M 1.92%
122,198
+1,854
19
$24.5M 1.91%
60,864
+1,094
20
$23.6M 1.84%
45,312
+2,173
21
$22.3M 1.74%
89,210
+1,888
22
$21.6M 1.68%
145,815
+145,615
23
$20.8M 1.62%
154,720
+144,997
24
$20.6M 1.6%
83,344
+2,060
25
$20.1M 1.57%
42,818
+2,898
1
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