We are live on ! Find out more
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
+3.85%
1 Year Est. Return
+20.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
+$44.5M
Cap. Flow
+$9.08M
Cap. Flow %
0.81%
Top 10 Hldgs %
58.38%
Holding
357
New
36
Increased
60
Reduced
78
Closed
25

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.05M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.93M
3
MSFT icon
Microsoft
MSFT
+$1.12M
4
ACN icon
Accenture
ACN
+$875K
5
NOC icon
Northrop Grumman
NOC
+$864K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.8M
2
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$359K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$271K
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$235K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$234K

Sector Composition

Rank Sector Weight
1 Technology 16.4%
2 Industrials 11.26%
3 Healthcare 8.78%
4 Financials 7.57%
5 Consumer Discretionary 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGM icon
276
Federal Agricultural Mortgage
AGM
$2.56B
$8.32K ﹤0.01%
46
– –
MPWR icon
277
Monolithic Power Systems
MPWR
$68.9B
$8.23K ﹤0.01%
10
– –
HPE icon
278
Hewlett Packard
HPE
$70.5B
$8.22K ﹤0.01%
386
+33
+9% +$608
FIX icon
279
Comfort Systems
FIX
$59.6B
$8.21K ﹤0.01%
27
– –
EMN icon
280
Eastman Chemical
EMN
$8.42B
$8K ﹤0.01%
81
-145
-64% -$14.4K
LQD icon
281
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$7.39K ﹤0.01%
69
– –
SPEM icon
282
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$7.38K ﹤0.01%
196
– –
PRF icon
283
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$7.21K ﹤0.01%
190
– –
CM icon
284
Canadian Imperial Bank of Commerce
CM
$108B
$6.91K ﹤0.01%
143
– –
RL icon
285
Ralph Lauren
RL
$23.6B
$6.68K ﹤0.01%
38
– –
PNW icon
286
Pinnacle West Capital
PNW
$12.2B
$5.58K ﹤0.01%
73
-120
-62% -$9.06K
CMCSA icon
287
Comcast
CMCSA
$90B
$5.37K ﹤0.01%
137
-504
-79% -$19.7K
XLE icon
288
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$5.29K ﹤0.01%
116
– –
META icon
289
Meta Platforms (Facebook)
META
$1.51T
$5.04K ﹤0.01%
10
– –
BNDX icon
290
Vanguard Total International Bond ETF
BNDX
$83.1B
$4.92K ﹤0.01%
101
-721
-88% -$35.1K
XYZ
291
Block Inc
XYZ
$47.5B
$4.26K ﹤0.01%
+66
New +$4.62K
AGR
292
DELISTED
Avangrid, Inc.
AGR
$4.07K ﹤0.01%
113
-558
-83% -$20.1K
F icon
293
Ford
F
$55.7B
$4K ﹤0.01%
319
+71
+29% +$878
ZIM icon
294
ZIM Integrated Shipping Services
ZIM
$3.24B
$2.97K ﹤0.01%
+134
New +$2.17K
CG icon
295
Carlyle Group
CG
$17.2B
$2.89K ﹤0.01%
+72
New +$3.11K
OC icon
296
Owens Corning
OC
$12.4B
$2.77K ﹤0.01%
+16
New +$2.77K
SLYG icon
297
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
$2.75K ﹤0.01%
32
– –
IJS icon
298
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$2.53K ﹤0.01%
26
– –
RWO icon
299
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$2.2K ﹤0.01%
53
– –
GAP
300
The Gap Inc
GAP
$7.37B
$1.96K ﹤0.01%
82
– –
10 11
12
13 14

Similar funds

LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.44% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
FCM
Fernbridge Capital Management Los Angeles, California $1.56B AUM 12.38% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
DG
DigitalBridge Group Boca Raton, Florida $1.58B AUM 62.54% 1-Year Est. Return
NCL
Nishkama Capital LLC Dorado, Puerto Rico $1.58B AUM 123.32% 1-Year Est. Return
VNT
Vanguard National Trust Malvern, Pennsylvania $1.59B AUM

Foster Dykema Cabot & Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Foster Dykema Cabot & Partners held 357 positions worth $1.12B, up 4.1% from $1.07B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Foster Dykema Cabot & Partners's Q2 2024 filing shows 36 new, 60 increased, 78 reduced and 25 closed positions. Its largest new stake was O'Reilly Automotive: 4,425 shares worth $312K. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $3.8M.

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

  • Foster Dykema Cabot & Partners's largest Q2 2024 buy was O'Reilly Automotive: 4,425 shares worth $312K.
  • Foster Dykema Cabot & Partners added most to iShares Ultra Short Duration Bond Active ETF in Q2 2024, an estimated $2.05M increase.
  • Foster Dykema Cabot & Partners's biggest Q2 2024 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $3.8M.
  • Foster Dykema Cabot & Partners fully exited iShares ESG Aware MSCI EM ETF in Q2 2024, selling an estimated $235K.
  • Foster Dykema Cabot & Partners's ten largest holdings make up 58% of its $1.12B portfolio in Q2 2024.
  • Foster Dykema Cabot & Partners opened 36 new positions and closed 25 in Q2 2024.
  • Foster Dykema Cabot & Partners's portfolio value rose 4.1% quarter-over-quarter to $1.12B.

Based on Foster Dykema Cabot & Partners's 13F filing for Q2 2024, filed 14 Aug 2024.