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FDCP

Foster Dykema Cabot & Partners Portfolio holdings

AUM $1.57B
1-Year Est. Return 20.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.52B
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
426
New
Increased
Reduced
Closed

Top Buys

1
+$5.37M
2
+$5.06M
3
+$3.2M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.69M
5
KKR icon
KKR & Co
KKR
+$637K

Top Sells

1
+$2.08M
2
+$1.24M
3
+$686K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$672K
5
APH icon
Amphenol
APH
+$526K

Sector Composition

1 Technology 17.44%
2 Industrials 11.31%
3 Financials 9.53%
4 Consumer Discretionary 5.24%
5 Healthcare 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$280M 18.36%
418,982
+854
2
$196M 12.87%
3,867,938
+53,096
3
$111M 7.26%
2,179,609
-41,152
4
$74.5M 4.89%
601,421
-4,794
5
$58.5M 3.84%
112,873
+988
6
$52.9M 3.47%
240,865
-364
7
$48.1M 3.16%
116,170
-861
8
$39.7M 2.6%
163,271
-3,207
9
$39.1M 2.56%
42,201
+289
10
$38.8M 2.55%
208,055
+29,001
11
$38.8M 2.54%
122,878
+721
12
$38.7M 2.54%
116,477
-104
13
$34.6M 2.27%
92,407
+905
14
$31.9M 2.09%
69,581
+141
15
$31M 2.04%
151,269
+1,253
16
$28.9M 1.9%
57,487
+127
17
$27.2M 1.78%
55,057
-186
18
$26.7M 1.75%
120,963
-71
19
$25.6M 1.68%
42,064
+49
20
$24.7M 1.62%
96,940
+14,170
21
$24.6M 1.61%
189,295
+4,487
22
$23.8M 1.56%
60,689
-234
23
$23.6M 1.55%
270,735
+5,241
24
$22.9M 1.51%
30,079
-120
25
$21.8M 1.43%
86,844
+2,260
1
2 3 4 5