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FDCP

Foster Dykema Cabot & Partners Portfolio holdings

AUM $1.57B
1-Year Est. Return 20.41%
This Fund
S&P 500
This Quarter Est. Return
+10.53%
1 Year Est. Return
+20.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$944M
AUM Growth
–
Cap. Flow
+$886M
Cap. Flow %
93.92%
Top 10 Hldgs %
61.23%
Holding
317
New
317
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$188M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$119M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$50.4M
4
MSFT icon
Microsoft
MSFT
+$36.4M
5
AMZN icon
Amazon
AMZN
+$32.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 11.55%
2 Healthcare 8.46%
3 Financials 7.91%
4 Industrials 6.91%
5 Consumer Discretionary 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFG icon
226
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$8.13K ﹤0.01%
+84
New +$7.53K
SNA icon
227
Snap-on
SNA
$21.3B
$8.09K ﹤0.01%
+28
New +$7.56K
LQD icon
228
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$7.64K ﹤0.01%
+69
New +$7.19K
SPEM icon
229
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$6.94K ﹤0.01%
+196
New +$6.67K
DTM icon
230
DT Midstream
DTM
$13.6B
$6.94K ﹤0.01%
+125
New +$6.88K
CMCSA icon
231
Comcast
CMCSA
$89B
$6.8K ﹤0.01%
+155
New +$6.64K
KLG
232
DELISTED
WK Kellogg Co
KLG
$6.74K ﹤0.01%
+513
New +$5.77K
PRF icon
233
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$6.69K ﹤0.01%
+190
New +$6.23K
TRGP icon
234
Targa Resources
TRGP
$56.7B
$6.43K ﹤0.01%
+74
New +$6.36K
MPWR icon
235
Monolithic Power Systems
MPWR
$68.7B
$6.32K ﹤0.01%
+10
New +$5.22K
FIX icon
236
Comfort Systems
FIX
$59.8B
$5.55K ﹤0.01%
+27
New +$4.99K
SHYG icon
237
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$5.24K ﹤0.01%
+124
New +$5.11K
XLE icon
238
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$4.86K ﹤0.01%
+116
New +$4.96K
EBND icon
239
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
$4.65K ﹤0.01%
+219
New +$4.43K
META icon
240
Meta Platforms (Facebook)
META
$1.51T
$4.6K ﹤0.01%
+13
New +$4.23K
VNQI icon
241
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$4.34K ﹤0.01%
+102
New +$4.07K
BNDX icon
242
Vanguard Total International Bond ETF
BNDX
$82.8B
$3.5K ﹤0.01%
+71
New +$3.46K
VSS icon
243
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$3.22K ﹤0.01%
+28
New +$3.01K
PDBC icon
244
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.63B
$3.15K ﹤0.01%
+237
New +$3.4K
F icon
245
Ford
F
$55.9B
$3.02K ﹤0.01%
+248
New +$2.76K
IJS icon
246
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$2.68K ﹤0.01%
+26
New +$2.37K
SLYG icon
247
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.19B
$2.68K ﹤0.01%
+32
New +$2.4K
RWO icon
248
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.28B
$2.32K ﹤0.01%
+53
New +$2.09K
LCID icon
249
Lucid Motors
LCID
$2.59B
$1.84K ﹤0.01%
+44
New +$1.98K
ZIMV
250
DELISTED
ZimVie
ZIMV
$1.47K ﹤0.01%
+83
New +$836
8 9
10
11 12

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Foster Dykema Cabot & Partners's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Foster Dykema Cabot & Partners, which disclosed 317 positions worth $944M. Its ten largest holdings account for 61% of the portfolio.

Its largest position is State Street SPDR S&P 500 ETF Trust: 422,253 shares worth $202M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, followed by Healthcare and Financials.

  • Foster Dykema Cabot & Partners's largest Q4 2023 buy was State Street SPDR S&P 500 ETF Trust: 422,253 shares worth $202M.
  • Foster Dykema Cabot & Partners's ten largest holdings make up 61% of its $944M portfolio in Q4 2023.
  • Foster Dykema Cabot & Partners disclosed 317 positions in Q4 2023, its first 13F filing on record.

Based on Foster Dykema Cabot & Partners's 13F filing for Q4 2023, filed 14 Feb 2024.