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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
+5.17%
1 Year Est. Return
+20.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.19B
AUM Growth
+$73.5M
Cap. Flow
+$22M
Cap. Flow %
1.84%
Top 10 Hldgs %
56.45%
Holding
528
New
196
Increased
115
Reduced
63
Closed
8

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.65M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.37M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.29M
4
MSFT icon
Microsoft
MSFT
+$1.18M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.17M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.33M
2
LLY icon
Eli Lilly
LLY
+$913K
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$581K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$542K
5
AXP icon
American Express
AXP
+$481K

Sector Composition

Rank Sector Weight
1 Technology 16%
2 Industrials 11.79%
3 Healthcare 8.47%
4 Financials 7.84%
5 Consumer Discretionary 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWA icon
251
BorgWarner
BWA
$14.1B
$35.7K ﹤0.01%
+984
New +$32.4K
BP icon
252
BP
BP
$110B
$35.2K ﹤0.01%
1,120
– –
T icon
253
AT&T
T
$165B
$35.1K ﹤0.01%
+1,594
New +$31.7K
VGLT icon
254
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$34.8K ﹤0.01%
566
+203
+56% +$12.3K
CMG icon
255
Chipotle Mexican Grill
CMG
$40.7B
$34.6K ﹤0.01%
600
– –
TSM icon
256
TSMC
TSM
$2.17T
$34.1K ﹤0.01%
+196
New +$33.4K
VGIT icon
257
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$34K ﹤0.01%
562
+339
+152% +$20.2K
MTUM icon
258
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$33.9K ﹤0.01%
167
– –
PGC icon
259
Peapack-Gladstone Financial
PGC
$800M
$33.7K ﹤0.01%
1,231
– –
BKNG icon
260
Booking.com
BKNG
$160B
$33.7K ﹤0.01%
200
– –
AWK icon
261
American Water Works
AWK
$26.9B
$32.9K ﹤0.01%
+225
New +$31.9K
DTE icon
262
DTE Energy
DTE
$28.5B
$32.4K ﹤0.01%
250
– –
VMC icon
263
Vulcan Materials
VMC
$37B
$32.3K ﹤0.01%
129
+75
+139% +$18.6K
ICE icon
264
Intercontinental Exchange
ICE
$84.5B
$32.3K ﹤0.01%
+201
New +$31K
VFH icon
265
Vanguard Financials ETF
VFH
$13.8B
$31.8K ﹤0.01%
288
– –
URI icon
266
United Rentals
URI
$70.8B
$31.6K ﹤0.01%
39
– –
CME icon
267
CME Group
CME
$94.8B
$31.3K ﹤0.01%
142
– –
UBER icon
268
Uber
UBER
$159B
$31.1K ﹤0.01%
+414
New +$29.1K
ELV icon
269
Elevance Health
ELV
$86.2B
$30.7K ﹤0.01%
+59
New +$31.5K
IBDT icon
270
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$30.6K ﹤0.01%
+1,200
New +$30.3K
SPYV icon
271
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$30.1K ﹤0.01%
569
– –
WDAY icon
272
Workday
WDAY
$45.5B
$30.1K ﹤0.01%
123
– –
SWKS icon
273
Skyworks Solutions
SWKS
$10.4B
$29.9K ﹤0.01%
+303
New +$32.1K
EVT icon
274
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.17B
$28.7K ﹤0.01%
+1,164
New +$27.8K
CLFD icon
275
Clearfield
CLFD
$391M
$28.7K ﹤0.01%
+737
New +$28.7K
9 10
11
12 13

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Foster Dykema Cabot & Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Foster Dykema Cabot & Partners held 528 positions worth $1.19B, up 6.6% from $1.12B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Foster Dykema Cabot & Partners's Q3 2024 filing shows 196 new, 115 increased, 63 reduced and 8 closed positions. Its largest new stake was Vanguard Morningstar Mid-Cap ETF: 20,548 shares worth $1.36M. The largest sale was Berkshire Hathaway Class A, an estimated $1.33M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Industrials and Healthcare.

  • Foster Dykema Cabot & Partners's largest Q3 2024 buy was Vanguard Morningstar Mid-Cap ETF: 20,548 shares worth $1.36M.
  • Foster Dykema Cabot & Partners added most to JPMorgan Ultra-Short Income ETF in Q3 2024, an estimated $2.65M increase.
  • Foster Dykema Cabot & Partners's biggest Q3 2024 reduction was Berkshire Hathaway Class A, cutting an estimated $1.33M.
  • Foster Dykema Cabot & Partners fully exited SentinelOne in Q3 2024, selling an estimated $103K.
  • Foster Dykema Cabot & Partners's ten largest holdings make up 56% of its $1.19B portfolio in Q3 2024.
  • Foster Dykema Cabot & Partners opened 196 new positions and closed 8 in Q3 2024.
  • Foster Dykema Cabot & Partners's portfolio value rose 6.6% quarter-over-quarter to $1.19B.

Based on Foster Dykema Cabot & Partners's 13F filing for Q3 2024, filed 12 Nov 2024.