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
+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
RWO icon
301
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$2.27K ﹤0.01%
53
– –
GAP
302
The Gap Inc
GAP
$7.74B
$2.26K ﹤0.01%
+82
New +$1.73K
ZIMV
303
DELISTED
ZimVie
ZIMV
$1.37K ﹤0.01%
83
– –
RHI icon
304
Robert Half
RHI
$4.37B
$1.32K ﹤0.01%
+17
New +$1.37K
VFC icon
305
VF Corp
VFC
$5.86B
$1.26K ﹤0.01%
+82
New +$1.32K
LCID icon
306
Lucid Motors
LCID
$2.6B
$1.25K ﹤0.01%
44
– –
MRNA icon
307
Moderna
MRNA
$23.9B
$1.07K ﹤0.01%
10
– –
CRSP icon
308
CRISPR Therapeutics
CRSP
$5.17B
$682 ﹤0.01%
10
– –
CHPT icon
309
ChargePoint
CHPT
$158M
$371 ﹤0.01%
10
– –
TIMB icon
310
TIM SA
TIMB
$8.79B
$360 ﹤0.01%
+20
New +$363
EMBC icon
311
Embecta
EMBC
$296M
$252 ﹤0.01%
19
– –
VIV icon
312
Telefônica Brasil
VIV
$19.1B
$209 ﹤0.01%
+21
New +$221
PDBC icon
313
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.63B
$139 ﹤0.01%
10
-227
-96% -$3.05K
AES icon
314
AES
AES
$10.5B
– –
-31
Closed -$597
BA icon
315
Boeing
BA
$184B
– –
-2
Closed -$521
BKR icon
316
Baker Hughes
BKR
$63.6B
– –
-13
Closed -$444
BND icon
317
Vanguard Total Bond Market
BND
$161B
– –
-2,751
Closed -$202K
CRL icon
318
Charles River Laboratories
CRL
$13.2B
– –
-2
Closed -$473
CWT icon
319
California Water Service
CWT
$3.06B
– –
-7
Closed -$363
DD icon
320
DuPont de Nemours
DD
$19.1B
– –
-9
Closed -$846
DLTR icon
321
Dollar Tree
DLTR
$24.9B
– –
-4
Closed -$568
DOW icon
322
Dow Inc
DOW
$22.1B
– –
-16
Closed -$877
DTM icon
323
DT Midstream
DTM
$13.7B
– –
-125
Closed -$6.94K
FIBK icon
324
First Interstate BancSystem
FIBK
$3.56B
– –
-6
Closed -$185
FTNT icon
325
Fortinet
FTNT
$120B
– –
-8
Closed -$468
11 12
13
14 15

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 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.