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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
HON icon
301
Honeywell
HON
$76.9B
$210 ﹤0.01%
+1
New +$180
ICUI icon
302
ICU Medical
ICUI
$4.54B
$199 ﹤0.01%
+2
New +$196
FIBK icon
303
First Interstate BancSystem
FIBK
$3.55B
$185 ﹤0.01%
+6
New +$156
MTCH icon
304
Match Group
MTCH
$8.44B
$183 ﹤0.01%
+5
New +$169
WERN icon
305
Werner Enterprises
WERN
$2.22B
$170 ﹤0.01%
+4
New +$157
FUL icon
306
H.B. Fuller
FUL
$3.26B
$163 ﹤0.01%
+2
New +$148
YETI icon
307
Yeti Holdings
YETI
$3.96B
$155 ﹤0.01%
+3
New +$133
ORA icon
308
Ormat Technologies
ORA
$6.82B
$152 ﹤0.01%
+2
New +$136
BCPC
309
Balchem Corp
BCPC
$5.63B
$150 ﹤0.01%
+1
New +$128
RLI icon
310
RLI Corp
RLI
$5.79B
$133 ﹤0.01%
+2
New +$134
MNST icon
311
Monster Beverage
MNST
$89.3B
$58 ﹤0.01%
+1
New +$53
SANM icon
312
Sanmina
SANM
$10.9B
$51 ﹤0.01%
+1
New +$51
9 10 11 12
13

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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.