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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
LH icon
276
Labcorp
LH
$26.1B
$28.4K ﹤0.01%
127
– –
VZ icon
277
Verizon
VZ
$195B
$28.2K ﹤0.01%
+628
New +$26.2K
IUSG icon
278
iShares Core S&P US Growth ETF
IUSG
$33.8B
$27.8K ﹤0.01%
211
– –
ALB icon
279
Albemarle
ALB
$15.5B
$27.5K ﹤0.01%
+290
New +$25.7K
VOX icon
280
Vanguard Communication Services ETF
VOX
$5.88B
$26.8K ﹤0.01%
+184
New +$25.4K
PFIX icon
281
Simplify Interest Rate Hedge ETF
PFIX
$178M
$26.8K ﹤0.01%
+652
New +$28.3K
SCHV
282
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$26.6K ﹤0.01%
+993
New +$25.5K
STT icon
283
State Street
STT
$51.3B
$26.4K ﹤0.01%
298
– –
DHI icon
284
D.R. Horton
DHI
$41B
$26.1K ﹤0.01%
137
– –
KKR icon
285
KKR & Co
KKR
$93.2B
$26.1K ﹤0.01%
+200
New +$23.7K
MBB icon
286
iShares MBS ETF
MBB
$38.9B
$26K ﹤0.01%
+271
New +$25.6K
TRV icon
287
Travelers Companies
TRV
$78.3B
$25.8K ﹤0.01%
110
+44
+67% +$9.7K
IEI icon
288
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$25.7K ﹤0.01%
+215
New +$25.4K
CRWD icon
289
CrowdStrike
CRWD
$229B
$25.5K ﹤0.01%
364
– –
UPS icon
290
United Parcel Service
UPS
$89.1B
$25.4K ﹤0.01%
+186
New +$24.4K
KMB icon
291
Kimberly-Clark
KMB
$35.9B
$25.1K ﹤0.01%
175
– –
ROP icon
292
Roper Technologies
ROP
$39.9B
$25K ﹤0.01%
45
– –
MLPA icon
293
Global X MLP ETF
MLPA
$2.27B
$24.9K ﹤0.01%
+519
New +$24.9K
VNLA icon
294
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$24.5K ﹤0.01%
+500
New +$24.4K
EFG icon
295
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$24.4K ﹤0.01%
227
+143
+170% +$14.8K
SHOP icon
296
Shopify
SHOP
$200B
$24.4K ﹤0.01%
304
+64
+27% +$4.42K
BTG icon
297
B2Gold
BTG
$6.68B
$23.9K ﹤0.01%
7,767
– –
TEX icon
298
Terex
TEX
$7.58B
$23.4K ﹤0.01%
+442
New +$24.4K
CVS icon
299
CVS Health
CVS
$122B
$22.6K ﹤0.01%
360
-300
-45% -$17.5K
EBND icon
300
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
$22.5K ﹤0.01%
1,058
+490
+86% +$10.1K
10 11
12
13 14

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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.