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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
HPE icon
376
Hewlett Packard
HPE
$72.4B
$7.85K ﹤0.01%
381
-5
-1% -$96
KVUE icon
377
Kenvue
KVUE
$36.5B
$7.82K ﹤0.01%
+338
New +$7K
LQD icon
378
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$7.8K ﹤0.01%
69
– –
PRF icon
379
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$7.72K ﹤0.01%
190
– –
DOW icon
380
Dow Inc
DOW
$22.1B
$7.7K ﹤0.01%
+141
New +$7.44K
MDT icon
381
Medtronic
MDT
$114B
$7.62K ﹤0.01%
+84
New +$7.07K
VCIT icon
382
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$7.29K ﹤0.01%
+87
New +$7.15K
IMCG icon
383
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.11B
$7.15K ﹤0.01%
+98
New +$6.8K
GDDY icon
384
GoDaddy
GDDY
$11.6B
$7.05K ﹤0.01%
+45
New +$6.88K
SSNC icon
385
SS&C Technologies
SSNC
$18.7B
$7.05K ﹤0.01%
+95
New +$6.74K
IYR icon
386
iShares US Real Estate ETF
IYR
$4.52B
$6.93K ﹤0.01%
68
-68
-50% -$6.55K
DEO icon
387
Diageo
DEO
$54B
$6.74K ﹤0.01%
+48
New +$6.24K
PNW icon
388
Pinnacle West Capital
PNW
$12B
$6.47K ﹤0.01%
73
– –
RL icon
389
Ralph Lauren
RL
$24.2B
$6.42K ﹤0.01%
33
-5
-13% -$865
NET icon
390
Cloudflare
NET
$111B
$6.31K ﹤0.01%
+78
New +$6.27K
TTD icon
391
Trade Desk
TTD
$6.29B
$6.25K ﹤0.01%
+57
New +$5.69K
FLEX icon
392
Flex
FLEX
$44.2B
$6.05K ﹤0.01%
+181
New +$5.57K
BCE icon
393
BCE
BCE
$21B
$5.84K ﹤0.01%
+166
New +$5.67K
WAB icon
394
Wabtec
WAB
$49.7B
$5.82K ﹤0.01%
+32
New +$5.25K
DOC icon
395
Healthpeak Properties
DOC
$14.4B
$5.7K ﹤0.01%
+249
New +$5.37K
RVTY icon
396
Revvity
RVTY
$12.9B
$5.62K ﹤0.01%
+44
New +$5.17K
SCHW
397
Charles Schwab
SCHW
$188B
$5.38K ﹤0.01%
83
-95
-53% -$6.24K
HAL icon
398
Halliburton
HAL
$28B
$5.37K ﹤0.01%
+185
New +$5.83K
WRB icon
399
W.R. Berkley
WRB
$26.3B
$5.28K ﹤0.01%
+93
New +$5.22K
LIN icon
400
Linde
LIN
$227B
$5.25K ﹤0.01%
+11
New +$5.02K
14 15
16
17 18

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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.