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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
UBER icon
251
Uber
UBER
$159B
$1.17K ﹤0.01%
+19
New +$994
TWLO icon
252
Twilio
TWLO
$38B
$1.06K ﹤0.01%
+14
New +$873
MRNA icon
253
Moderna
MRNA
$23.9B
$995 ﹤0.01%
+10
New +$841
MGM icon
254
MGM Resorts International
MGM
$10.9B
$894 ﹤0.01%
+20
New +$785
DOW icon
255
Dow Inc
DOW
$22.1B
$877 ﹤0.01%
+16
New +$817
MA icon
256
Mastercard
MA
$493B
$853 ﹤0.01%
+2
New +$803
DD icon
257
DuPont de Nemours
DD
$19.1B
$846 ﹤0.01%
+9
New +$818
SMG icon
258
ScottsMiracle-Gro
SMG
$3.63B
$829 ﹤0.01%
+13
New +$702
ECL icon
259
Ecolab
ECL
$79.7B
$796 ﹤0.01%
+4
New +$719
CRM icon
260
Salesforce
CRM
$162B
$789 ﹤0.01%
+3
New +$679
UPS icon
261
United Parcel Service
UPS
$89.1B
$786 ﹤0.01%
+5
New +$756
SCCO icon
262
Southern Copper
SCCO
$167B
$775 ﹤0.01%
+10
New +$696
EW icon
263
Edwards Lifesciences
EW
$53B
$763 ﹤0.01%
+10
New +$696
WBD icon
264
Warner Bros
WBD
$67.4B
$762 ﹤0.01%
+67
New +$723
KMI icon
265
Kinder Morgan
KMI
$69.9B
$741 ﹤0.01%
+42
New +$716
KHC icon
266
Kraft Heinz
KHC
$29.6B
$703 ﹤0.01%
+19
New +$646
VLO icon
267
Valero Energy
VLO
$90.7B
$650 ﹤0.01%
+5
New +$636
EMN icon
268
Eastman Chemical
EMN
$8.39B
$634 ﹤0.01%
+7
New +$558
CRSP icon
269
CRISPR Therapeutics
CRSP
$5.17B
$626 ﹤0.01%
+10
New +$553
MAS icon
270
Masco
MAS
$14.7B
$603 ﹤0.01%
+9
New +$523
AES icon
271
AES
AES
$10.5B
$597 ﹤0.01%
+31
New +$504
DLTR icon
272
Dollar Tree
DLTR
$24.9B
$568 ﹤0.01%
+4
New +$474
T icon
273
AT&T
T
$165B
$554 ﹤0.01%
+33
New +$521
PYPL icon
274
PayPal
PYPL
$50.5B
$553 ﹤0.01%
+9
New +$516
SCI icon
275
Service Corp International
SCI
$11.4B
$548 ﹤0.01%
+8
New +$482
9 10
11
12 13

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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.