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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
ORAN
401
DELISTED
Orange
ORAN
$5.22K ﹤0.01%
+455
New +$5.16K
CALF icon
402
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.87B
$5.13K ﹤0.01%
+110
New +$4.97K
XLE icon
403
State Street Energy Select Sector SPDR ETF
XLE
$39.4B
$5.09K ﹤0.01%
116
– –
WEX icon
404
WEX
WEX
$6.38B
$5.03K ﹤0.01%
+24
New +$4.47K
FWONK icon
405
Liberty Media Series C
FWONK
$25.7B
$5.03K ﹤0.01%
+65
New +$5.01K
AFRM icon
406
Affirm
AFRM
$25.4B
$4.86K ﹤0.01%
+119
New +$3.95K
SLB icon
407
SLB Ltd
SLB
$78.8B
$4.78K ﹤0.01%
+113
New +$5.03K
BR icon
408
Broadridge
BR
$19.8B
$4.75K ﹤0.01%
+22
New +$4.6K
XYZ
409
Block Inc
XYZ
$47.5B
$4.43K ﹤0.01%
66
– –
ON icon
410
ON Semiconductor
ON
$31.4B
$4.43K ﹤0.01%
+61
New +$4.44K
DOX icon
411
Amdocs
DOX
$6.23B
$4.13K ﹤0.01%
+47
New +$3.96K
RBLX icon
412
Roblox
RBLX
$26.7B
$4.12K ﹤0.01%
+93
New +$3.88K
UBS icon
413
UBS Group
UBS
$177B
$3.96K ﹤0.01%
+128
New +$3.85K
OC icon
414
Owens Corning
OC
$12.2B
$3.88K ﹤0.01%
22
+6
+38% +$1.01K
USRT icon
415
iShares Core US REIT ETF
USRT
$4.57B
$3.82K ﹤0.01%
+62
New +$3.62K
IR icon
416
Ingersoll Rand
IR
$33.6B
$3.73K ﹤0.01%
+38
New +$3.53K
CVNA icon
417
Carvana
CVNA
$82B
$3.66K ﹤0.01%
+105
New +$3.02K
MUFG icon
418
Mitsubishi UFJ Financial
MUFG
$250B
$3.51K ﹤0.01%
+345
New +$3.64K
ZIM icon
419
ZIM Integrated Shipping Services
ZIM
$3.03B
$3.44K ﹤0.01%
134
– –
RPRX icon
420
Royalty Pharma
RPRX
$25.8B
$3.42K ﹤0.01%
+121
New +$3.35K
FERG icon
421
Ferguson
FERG
$51.1B
$3.39K ﹤0.01%
+17
New +$3.44K
F icon
422
Ford
F
$56B
$3.37K ﹤0.01%
319
– –
LRCX icon
423
Lam Research
LRCX
$387B
$3.27K ﹤0.01%
+40
New +$3.48K
RYAAY icon
424
Ryanair
RYAAY
$30.9B
$3.16K ﹤0.01%
+70
New +$3.04K
CG icon
425
Carlyle Group
CG
$17.2B
$3.1K ﹤0.01%
72
– –
15 16
17
18 19

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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.