FDCP

Foster Dykema Cabot & Partners Portfolio holdings

AUM $1.63B
1-Year Est. Return 19.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.42B
AUM Growth
+$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$57.2M
2
+$269K
3
+$258K
4
AVGO icon
Broadcom
AVGO
+$253K
5
KKR icon
KKR & Co
KKR
+$240K

Top Sells

1
+$1.56M
2
+$973K
3
+$640K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$353K
5
WM icon
Waste Management
WM
+$341K

Sector Composition

1 Technology 16.01%
2 Industrials 11.55%
3 Financials 9.44%
4 Consumer Discretionary 5.36%
5 Healthcare 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$259M 18.22%
418,128
-1,702
2
$193M 13.6%
3,814,842
+1,132,264
3
$113M 7.92%
2,220,761
-30,890
4
$60M 4.22%
606,215
-2,980
5
$55.7M 3.91%
111,885
+593
6
$52.9M 3.72%
241,229
+1,017
7
$44.2M 3.11%
117,031
-229
8
$41.5M 2.92%
41,912
-193
9
$37.2M 2.62%
116,581
+358
10
$35.4M 2.49%
122,157
+44
11
$33.4M 2.35%
150,016
-976
12
$32.7M 2.3%
91,502
+392
13
$29.3M 2.06%
166,478
-973
14
$29.3M 2.06%
69,440
+42
15
$28.3M 1.99%
55,243
-247
16
$28.3M 1.99%
179,054
-98
17
$27.9M 1.96%
57,360
-62
18
$27.7M 1.95%
121,034
-1,470
19
$27.1M 1.91%
60,923
-532
20
$24.6M 1.73%
184,808
+2,047
21
$23.5M 1.66%
30,199
-824
22
$22.2M 1.56%
265,494
-4,445
23
$21M 1.48%
42,015
-349
24
$18.8M 1.32%
84,584
+162
25
$18.2M 1.28%
44,949
+62
1
2 3 4 5