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
ZIMV
301
DELISTED
ZimVie
ZIMV
$1.51K ﹤0.01%
83
– –
LCID icon
302
Lucid Motors
LCID
$2.77B
$1.23K ﹤0.01%
47
+3
+7% +$80
MRNA icon
303
Moderna
MRNA
$23.6B
$1.19K ﹤0.01%
10
– –
RHI icon
304
Robert Half
RHI
$4.37B
$1.06K ﹤0.01%
17
– –
BGRN icon
305
iShares USD Green Bond ETF
BGRN
$502M
$791 ﹤0.01%
17
-1,161
-99% -$53.8K
NTR icon
306
Nutrien
NTR
$30.7B
$720 ﹤0.01%
+14
New +$767
AEO icon
307
American Eagle Outfitters
AEO
$3.01B
$679 ﹤0.01%
+34
New +$777
LHX icon
308
L3Harris
LHX
$53.4B
$674 ﹤0.01%
3
-60
-95% -$13K
NGL icon
309
NGL Energy Partners
NGL
$2.11B
$546 ﹤0.01%
+108
New +$611
CRSP icon
310
CRISPR Therapeutics
CRSP
$5.17B
$540 ﹤0.01%
10
– –
TEVA icon
311
Teva Pharmaceuticals
TEVA
$41.2B
$536 ﹤0.01%
+33
New +$508
NAT icon
312
Nordic American Tanker
NAT
$1.37B
$316 ﹤0.01%
+77
New +$310
CHPT icon
313
ChargePoint
CHPT
$161M
$294 ﹤0.01%
10
– –
TIMB icon
314
TIM SA
TIMB
$8.8B
$292 ﹤0.01%
20
– –
EMBC icon
315
Embecta
EMBC
$262M
$238 ﹤0.01%
19
– –
URG
316
Ur-Energy
URG
$556M
$234 ﹤0.01%
+167
New +$277
VIV icon
317
Telefônica Brasil
VIV
$19.2B
$170 ﹤0.01%
21
– –
PLUG icon
318
Plug Power
PLUG
$3.04B
$154 ﹤0.01%
+66
New +$189
PDBC icon
319
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.42B
$141 ﹤0.01%
10
– –
UNG icon
320
United States Natural Gas Fund
UNG
$478M
$139 ﹤0.01%
+8
New +$137
WBD icon
321
Warner Bros
WBD
$67.1B
$52 ﹤0.01%
7
-1,420
-100% -$11.4K
SPCE icon
322
Virgin Galactic
SPCE
$398M
$25 ﹤0.01%
+3
New +$54
VIXY icon
323
ProShares VIX Short-Term Futures ETF
VIXY
$197M
– –
0
– –
FSR
324
DELISTED
Fisker Inc.
FSR
$1 ﹤0.01%
+33
New +$1
ADM icon
325
Archer Daniels Midland
ADM
$36.9B
– –
-280
Closed -$17.6K
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.