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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
GWW icon
451
W.W. Grainger
GWW
$61.1B
$2.08K ﹤0.01%
+2
New +$1.94K
MELI icon
452
Mercado Libre
MELI
$92.5B
$2.05K ﹤0.01%
+1
New +$1.88K
GM icon
453
General Motors
GM
$77.2B
$1.97K ﹤0.01%
+44
New +$2.04K
GLBE icon
454
Global E Online
GLBE
$6.91B
$1.92K ﹤0.01%
+50
New +$1.76K
BTI icon
455
British American Tobacco
BTI
$123B
$1.75K ﹤0.01%
+47
New +$1.68K
VLO icon
456
Valero Energy
VLO
$90.7B
$1.75K ﹤0.01%
+13
New +$1.89K
NICE icon
457
Nice
NICE
$6.01B
$1.74K ﹤0.01%
+10
New +$1.72K
AUR icon
458
Aurora
AUR
$13.7B
$1.68K ﹤0.01%
+283
New +$1.18K
LCID icon
459
Lucid Motors
LCID
$2.6B
$1.66K ﹤0.01%
47
– –
GAP
460
The Gap Inc
GAP
$7.74B
$1.65K ﹤0.01%
75
-7
-9% -$155
PGR icon
461
Progressive
PGR
$124B
$1.52K ﹤0.01%
+6
New +$1.4K
COF icon
462
Capital One
COF
$134B
$1.5K ﹤0.01%
+10
New +$1.42K
ZIMV
463
DELISTED
ZimVie
ZIMV
$1.32K ﹤0.01%
83
– –
DE icon
464
Deere & Co
DE
$164B
$1.26K ﹤0.01%
+3
New +$1.13K
TM icon
465
Toyota
TM
$224B
$1.25K ﹤0.01%
+7
New +$1.31K
BILL icon
466
BILL Holdings
BILL
$4.91B
$1.16K ﹤0.01%
+22
New +$1.13K
WDS icon
467
Woodside Energy
WDS
$43.9B
$1.1K ﹤0.01%
+64
New +$1.14K
RHI icon
468
Robert Half
RHI
$4.37B
$1.01K ﹤0.01%
15
-2
-12% -$127
DECK icon
469
Deckers Outdoor
DECK
$13.3B
$957 ﹤0.01%
+6
New +$915
EQIX icon
470
Equinix
EQIX
$103B
$888 ﹤0.01%
+1
New +$819
TSCO icon
471
Tractor Supply
TSCO
$18B
$873 ﹤0.01%
+15
New +$806
ROIV icon
472
Roivant Sciences
ROIV
$25.8B
$831 ﹤0.01%
+72
New +$820
WELL icon
473
Welltower
WELL
$169B
$768 ﹤0.01%
+6
New +$700
AEO icon
474
American Eagle Outfitters
AEO
$3.07B
$761 ﹤0.01%
34
– –
CBRE icon
475
CBRE Group
CBRE
$41.7B
$747 ﹤0.01%
+6
New +$654
17 18
19
20 21

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NCL
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VNT
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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.