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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
SRCL
351
DELISTED
Stericycle Inc
SRCL
$12.2K ﹤0.01%
200
– –
HUBB icon
352
Hubbell
HUBB
$26.7B
$12K ﹤0.01%
28
– –
GOLF icon
353
Acushnet Holdings
GOLF
$5.34B
$12K ﹤0.01%
188
– –
RY icon
354
Royal Bank of Canada
RY
$293B
$12K ﹤0.01%
96
-7
-7% -$804
VIS icon
355
Vanguard Industrials ETF
VIS
$8.44B
$11.7K ﹤0.01%
+45
New +$11K
NVT icon
356
nVent Electric
NVT
$26.3B
$11.7K ﹤0.01%
166
– –
ARKK icon
357
ARK Innovation ETF
ARKK
$6.37B
$11.6K ﹤0.01%
244
– –
VBK icon
358
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$11K ﹤0.01%
41
-17
-29% -$4.36K
TRGP icon
359
Targa Resources
TRGP
$57.1B
$11K ﹤0.01%
74
– –
CI icon
360
Cigna
CI
$73.6B
$10.7K ﹤0.01%
31
– –
FIX icon
361
Comfort Systems
FIX
$58.9B
$10.5K ﹤0.01%
27
– –
GPC icon
362
Genuine Parts
GPC
$18.5B
$10.5K ﹤0.01%
+75
New +$10.4K
AGO icon
363
Assured Guaranty
AGO
$3.36B
$10.4K ﹤0.01%
131
– –
CCI icon
364
Crown Castle
CCI
$31.3B
$10.3K ﹤0.01%
+87
New +$9.58K
DVN icon
365
Devon Energy
DVN
$49.9B
$9.78K ﹤0.01%
+250
New +$11K
EW icon
366
Edwards Lifesciences
EW
$53B
$9.63K ﹤0.01%
146
-56
-28% -$4.07K
MPWR icon
367
Monolithic Power Systems
MPWR
$67.9B
$9.26K ﹤0.01%
10
– –
EMN icon
368
Eastman Chemical
EMN
$8.39B
$9.13K ﹤0.01%
81
– –
KLG
369
DELISTED
WK Kellogg Co
KLG
$8.78K ﹤0.01%
513
– –
TFC icon
370
Truist Financial
TFC
$63.4B
$8.68K ﹤0.01%
+203
New +$8.57K
AGM icon
371
Federal Agricultural Mortgage
AGM
$2.54B
$8.62K ﹤0.01%
46
– –
DASH icon
372
DoorDash
DASH
$90.9B
$8.42K ﹤0.01%
+59
New +$7.16K
CM icon
373
Canadian Imperial Bank of Commerce
CM
$109B
$8.37K ﹤0.01%
135
-8
-6% -$433
FSK icon
374
FS KKR Capital
FSK
$3.37B
$8.27K ﹤0.01%
+405
New +$8.05K
SPEM icon
375
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$8.09K ﹤0.01%
196
– –
13 14
15
16 17

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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.