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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
NEM icon
276
Newmont
NEM
$123B
$538 ﹤0.01%
+13
New +$502
NUE icon
277
Nucor
NUE
$62.7B
$524 ﹤0.01%
+3
New +$476
WTRG icon
278
Essential Utilities
WTRG
$11.3B
$523 ﹤0.01%
+14
New +$489
BA icon
279
Boeing
BA
$185B
$521 ﹤0.01%
+2
New +$428
GVA icon
280
Granite Construction
GVA
$5.52B
$510 ﹤0.01%
+10
New +$436
CRL icon
281
Charles River Laboratories
CRL
$13.1B
$473 ﹤0.01%
+2
New +$393
FTNT icon
282
Fortinet
FTNT
$121B
$468 ﹤0.01%
+8
New +$442
CHPT icon
283
ChargePoint
CHPT
$159M
$456 ﹤0.01%
+10
New +$559
DAR icon
284
Darling Ingredients
DAR
$10B
$449 ﹤0.01%
+9
New +$409
ORN icon
285
Orion Group Holdings
ORN
$400M
$445 ﹤0.01%
+3
New +$15
BKR icon
286
Baker Hughes
BKR
$63.7B
$444 ﹤0.01%
+13
New +$443
PNW icon
287
Pinnacle West Capital
PNW
$12B
$431 ﹤0.01%
+6
New +$441
LHX icon
288
L3Harris
LHX
$54.1B
$421 ﹤0.01%
+2
New +$375
POOL icon
289
Pool Corp
POOL
$7.23B
$399 ﹤0.01%
+1
New +$351
GS icon
290
Goldman Sachs
GS
$301B
$386 ﹤0.01%
+1
New +$334
SWX icon
291
Southwest Gas
SWX
$6.54B
$380 ﹤0.01%
+6
New +$361
CWT icon
292
California Water Service
CWT
$3.07B
$363 ﹤0.01%
+7
New +$352
ADM icon
293
Archer Daniels Midland
ADM
$38.8B
$361 ﹤0.01%
+5
New +$366
EMBC icon
294
Embecta
EMBC
$286M
$360 ﹤0.01%
+19
New +$312
NWE icon
295
NorthWestern Energy
NWE
$4.37B
$356 ﹤0.01%
+7
New +$349
PPL
296
PPL Corp
PPL
$26.3B
$352 ﹤0.01%
+13
New +$330
IBKR icon
297
Interactive Brokers
IBKR
$41.5B
$332 ﹤0.01%
+16
New +$327
ALB icon
298
Albemarle
ALB
$15.4B
$290 ﹤0.01%
+2
New +$275
SCHA icon
299
Schwab U.S Small- Cap ETF
SCHA
$23B
$283 ﹤0.01%
+12
New +$253
NWN icon
300
Northwest Natural Holdings
NWN
$2.08B
$273 ﹤0.01%
+7
New +$266
9 10 11
12
13

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GL
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LCM
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FCM
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SS
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NCL
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VNT
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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.