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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
VLTO icon
326
Veralto
VLTO
$23.7B
$17.5K ﹤0.01%
+156
New +$16.5K
NI icon
327
NiSource
NI
$20B
$17.3K ﹤0.01%
500
– –
ARVN icon
328
Arvinas
ARVN
$588M
$17.2K ﹤0.01%
700
– –
PRFZ icon
329
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.87B
$17.2K ﹤0.01%
+414
New +$16.6K
PNC icon
330
PNC Financial Services
PNC
$100B
$17.2K ﹤0.01%
+93
New +$16.3K
EEM icon
331
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$17.2K ﹤0.01%
+374
New +$16.1K
EMLP icon
332
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$16.8K ﹤0.01%
500
-2,000
-80% -$64.3K
C icon
333
Citigroup
C
$227B
$16.3K ﹤0.01%
261
+90
+53% +$5.57K
KMX icon
334
CarMax
KMX
$8.34B
$15.5K ﹤0.01%
200
-550
-73% -$43.5K
NUE icon
335
Nucor
NUE
$62.5B
$15.4K ﹤0.01%
102
– –
TREX icon
336
Trex
TREX
$4.91B
$15.4K ﹤0.01%
231
– –
HLN icon
337
Haleon
HLN
$43.7B
$15.4K ﹤0.01%
1,451
– –
POOL icon
338
Pool Corp
POOL
$7.27B
$15.1K ﹤0.01%
+40
New +$13.8K
JCI icon
339
Johnson Controls International
JCI
$91.3B
$14.7K ﹤0.01%
+189
New +$13.3K
FTV icon
340
Fortive
FTV
$18.6B
$14.5K ﹤0.01%
244
+45
+23% +$2.48K
UL icon
341
Unilever
UL
$135B
$14.4K ﹤0.01%
+197
New +$13.6K
EA
342
DELISTED
Electronic Arts
EA
$14.3K ﹤0.01%
+100
New +$14.5K
AGCO icon
343
AGCO
AGCO
$7.06B
$14.2K ﹤0.01%
145
– –
CMCSA icon
344
Comcast
CMCSA
$89.4B
$13.5K ﹤0.01%
324
+187
+136% +$7.38K
BGRN icon
345
iShares USD Green Bond ETF
BGRN
$501M
$13.3K ﹤0.01%
276
+259
+1,524% +$12.3K
GFI icon
346
Gold Fields
GFI
$36.8B
$13.2K ﹤0.01%
861
-1
-0.1% -$15
USMV icon
347
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$13.1K ﹤0.01%
143
– –
BNDX icon
348
Vanguard Total International Bond ETF
BNDX
$82.8B
$12.8K ﹤0.01%
255
+154
+152% +$7.65K
TEF
349
DELISTED
Telefonica
TEF
$12.7K ﹤0.01%
+2,614
New +$11.9K
KR icon
350
Kroger
KR
$34.6B
$12.2K ﹤0.01%
213
– –
12 13
14
15 16

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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.