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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
QGEN icon
476
Qiagen
QGEN
$8.88B
$729 ﹤0.01%
+16
New +$730
COIN icon
477
Coinbase
COIN
$39B
$713 ﹤0.01%
+4
New +$801
NTR icon
478
Nutrien
NTR
$32.1B
$681 ﹤0.01%
14
– –
MRNA icon
479
Moderna
MRNA
$23.9B
$668 ﹤0.01%
10
– –
TS icon
480
Tenaris
TS
$27.1B
$668 ﹤0.01%
+21
New +$623
CLX icon
481
Clorox
CLX
$13B
$652 ﹤0.01%
+4
New +$593
AGL icon
482
Agilon Health
AGL
$1.65B
$625 ﹤0.01%
+6
New +$775
TEVA icon
483
Teva Pharmaceuticals
TEVA
$42.5B
$595 ﹤0.01%
33
– –
MKC icon
484
McCormick & Company Non-Voting
MKC
$14.2B
$576 ﹤0.01%
+7
New +$546
LAZR
485
DELISTED
Luminar Technologies
LAZR
$559 ﹤0.01%
41
-700
-94% -$12.7K
RIO icon
486
Rio Tinto
RIO
$166B
$498 ﹤0.01%
+7
New +$450
NGL icon
487
NGL Energy Partners
NGL
$2.19B
$486 ﹤0.01%
108
– –
DOCS icon
488
Doximity
DOCS
$4.53B
$479 ﹤0.01%
+11
New +$367
CRSP icon
489
CRISPR Therapeutics
CRSP
$5.17B
$470 ﹤0.01%
10
– –
COR icon
490
Cencora
COR
$63.5B
$450 ﹤0.01%
+2
New +$464
PTON icon
491
Peloton Interactive
PTON
$2.43B
$300 ﹤0.01%
+64
New +$251
NAT icon
492
Nordic American Tanker
NAT
$1.31B
$292 ﹤0.01%
77
– –
TXG icon
493
10x Genomics
TXG
$7.5B
$271 ﹤0.01%
+12
New +$248
EMBC icon
494
Embecta
EMBC
$288M
$268 ﹤0.01%
19
– –
CHPT icon
495
ChargePoint
CHPT
$160M
$267 ﹤0.01%
10
– –
TIMB icon
496
TIM SA
TIMB
$8.8B
$263 ﹤0.01%
15
-5
-25% -$79
URG
497
Ur-Energy
URG
$576M
$199 ﹤0.01%
167
– –
RIVN icon
498
Rivian
RIVN
$23.4B
$157 ﹤0.01%
+14
New +$201
PLUG icon
499
Plug Power
PLUG
$3.31B
$149 ﹤0.01%
66
– –
PDBC icon
500
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.61B
$134 ﹤0.01%
10
– –
17 18 19
20
21

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FCM
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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.