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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
MSTR icon
426
Strategy Inc
MSTR
$37.1B
$3.04K ﹤0.01%
+18
New +$2.57K
HDB icon
427
HDFC Bank
HDB
$120B
$3K ﹤0.01%
+96
New +$2.95K
SNY icon
428
Sanofi
SNY
$104B
$3K ﹤0.01%
+52
New +$2.81K
SLYG icon
429
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.19B
$2.98K ﹤0.01%
32
– –
ABNB icon
430
Airbnb
ABNB
$111B
$2.92K ﹤0.01%
+23
New +$2.98K
SNOW icon
431
Snowflake
SNOW
$116B
$2.87K ﹤0.01%
+25
New +$3.07K
IJS icon
432
iShares S&P Small-Cap 600 Value ETF
IJS
$8.31B
$2.8K ﹤0.01%
26
– –
LPLA icon
433
LPL Financial
LPLA
$29.2B
$2.79K ﹤0.01%
+12
New +$2.7K
GIL icon
434
Gildan
GIL
$10.6B
$2.78K ﹤0.01%
+59
New +$2.49K
PBR icon
435
Petrobras
PBR
$119B
$2.74K ﹤0.01%
+185
New +$2.72K
NWG icon
436
NatWest
NWG
$76.2B
$2.66K ﹤0.01%
+284
New +$2.53K
COO icon
437
Cooper Companies
COO
$14.9B
$2.65K ﹤0.01%
+24
New +$2.34K
TFII icon
438
TFI International
TFII
$11.5B
$2.61K ﹤0.01%
+19
New +$2.81K
IEUS icon
439
iShares MSCI Europe Small-Cap ETF
IEUS
$183M
$2.6K ﹤0.01%
+43
New +$2.52K
SOXX icon
440
iShares Semiconductor ETF
SOXX
$45.3B
$2.54K ﹤0.01%
+11
New +$2.53K
RWO icon
441
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.28B
$2.52K ﹤0.01%
53
– –
RBA icon
442
RB Global
RBA
$17.4B
$2.5K ﹤0.01%
+31
New +$2.52K
VDE icon
443
Vanguard Energy ETF
VDE
$10.3B
$2.47K ﹤0.01%
+20
New +$2.5K
MCHP icon
444
Microchip Technology
MCHP
$44.6B
$2.33K ﹤0.01%
+29
New +$2.39K
KLAC icon
445
KLA
KLAC
$253B
$2.32K ﹤0.01%
+30
New +$2.35K
E icon
446
ENI
E
$79.5B
$2.28K ﹤0.01%
+74
New +$2.32K
IOT icon
447
Samsara
IOT
$23B
$2.26K ﹤0.01%
+47
New +$1.91K
CBOE icon
448
Cboe Global Markets
CBOE
$30.2B
$2.25K ﹤0.01%
+11
New +$2.16K
STE icon
449
Steris
STE
$23.2B
$2.18K ﹤0.01%
+9
New +$2.1K
IHG icon
450
InterContinental Hotels
IHG
$22.9B
$2.1K ﹤0.01%
+19
New +$1.95K
16 17
18
19 20

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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.