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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
+10.5%
1 Year Est. Return
+20.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
+$130M
Cap. Flow
+$38.2M
Cap. Flow %
3.56%
Top 10 Hldgs %
57.63%
Holding
368
New
51
Increased
91
Reduced
41
Closed
48

Top Buys

Rank Stock Value
1
SNPS icon
Synopsys
SNPS
+$25.2M
2
ETN icon
Eaton
ETN
+$22M
3
CTAS icon
Cintas
CTAS
+$21.3M
4
MSI icon
Motorola Solutions
MSI
+$21M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$18M

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$22.9M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$18.8M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$14.2M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$9.88M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.97M

Sector Composition

Rank Sector Weight
1 Technology 15.57%
2 Industrials 11.7%
3 Healthcare 8.41%
4 Financials 7.91%
5 Consumer Discretionary 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
276
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$12K ﹤0.01%
143
– –
HUBB icon
277
Hubbell
HUBB
$26.7B
$11.6K ﹤0.01%
28
– –
AGO icon
278
Assured Guaranty
AGO
$3.36B
$11.4K ﹤0.01%
131
– –
CI icon
279
Cigna
CI
$73.6B
$11.3K ﹤0.01%
31
– –
RY icon
280
Royal Bank of Canada
RY
$293B
$10.4K ﹤0.01%
+103
New +$10.2K
VOT icon
281
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$10.4K ﹤0.01%
+44
New +$9.86K
KLG
282
DELISTED
WK Kellogg Co
KLG
$9.64K ﹤0.01%
513
– –
AGM icon
283
Federal Agricultural Mortgage
AGM
$2.54B
$9.06K ﹤0.01%
46
– –
EFG icon
284
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$8.72K ﹤0.01%
84
– –
FIX icon
285
Comfort Systems
FIX
$58.9B
$8.58K ﹤0.01%
27
– –
TRGP icon
286
Targa Resources
TRGP
$57.1B
$8.29K ﹤0.01%
74
– –
LQD icon
287
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$7.51K ﹤0.01%
69
– –
CM icon
288
Canadian Imperial Bank of Commerce
CM
$109B
$7.37K ﹤0.01%
+143
New +$6.75K
PRF icon
289
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$7.31K ﹤0.01%
190
– –
RL icon
290
Ralph Lauren
RL
$24.2B
$7.16K ﹤0.01%
+38
New +$6.29K
SPEM icon
291
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$7.09K ﹤0.01%
196
– –
MPWR icon
292
Monolithic Power Systems
MPWR
$67.9B
$6.79K ﹤0.01%
10
– –
HPE icon
293
Hewlett Packard
HPE
$72.4B
$6.31K ﹤0.01%
+353
New +$5.73K
ALB icon
294
Albemarle
ALB
$15.5B
$6.08K ﹤0.01%
46
+44
+2,200% +$5.42K
XLE icon
295
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$5.48K ﹤0.01%
116
– –
META icon
296
Meta Platforms (Facebook)
META
$1.52T
$4.86K ﹤0.01%
10
-3
-23% -$1.34K
F icon
297
Ford
F
$55.8B
$3.29K ﹤0.01%
248
– –
SLYG icon
298
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.18B
$2.79K ﹤0.01%
32
– –
ORN icon
299
Orion Group Holdings
ORN
$396M
$2.71K ﹤0.01%
16
+13
+433% +$84
IJS icon
300
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$2.67K ﹤0.01%
26
– –
10 11
12
13 14

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Foster Dykema Cabot & Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Foster Dykema Cabot & Partners held 368 positions worth $1.07B, up 14% from $944M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Foster Dykema Cabot & Partners deployed $38.2M of net new capital in Q1 2024, opening 51 new positions and adding to 91 existing holdings. Its largest new stake was Synopsys: 45,799 shares worth $26.2M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 12% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was State Street Industrial Select Sector SPDR ETF, an estimated $22.9M trimmed.

  • Foster Dykema Cabot & Partners's largest Q1 2024 buy was Synopsys: 45,799 shares worth $26.2M.
  • Foster Dykema Cabot & Partners added most to Eaton in Q1 2024, an estimated $22M increase.
  • Foster Dykema Cabot & Partners's biggest Q1 2024 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $22.9M.
  • Foster Dykema Cabot & Partners fully exited Invesco S&P 500 Equal Weight ETF in Q1 2024, selling an estimated $1.55M.
  • Foster Dykema Cabot & Partners's ten largest holdings make up 58% of its $1.07B portfolio in Q1 2024.
  • Foster Dykema Cabot & Partners opened 51 new positions and closed 48 in Q1 2024.
  • Foster Dykema Cabot & Partners's portfolio value rose 14% quarter-over-quarter to $1.07B.

Based on Foster Dykema Cabot & Partners's 13F filing for Q1 2024, filed 10 May 2024.