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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
+10.53%
1 Year Est. Return
+20.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$944M
AUM Growth
–
Cap. Flow
+$886M
Cap. Flow
% of AUM
93.92%
Top 10 Holdings %
Top 10 Hldgs %
61.23%
Holding
317
New
317
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$188M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$119M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$50.4M |
| 4 |
Microsoft
MSFT
|
+$36.4M |
| 5 |
Amazon
AMZN
|
+$32.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.55% |
| 2 | Healthcare | 8.46% |
| 3 | Financials | 7.91% |
| 4 | Industrials | 6.91% |
| 5 | Consumer Discretionary | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$479B
| $630K | 0.07% |
+12,469
| New | +$637K |
|
52
Walmart Inc
WMT
$890B
| $616K | 0.07% |
+11,673
| New | +$618K |
|
53
Union Pacific
UNP
$174B
| $591K | 0.06% |
+2,407
| New | +$529K |
|
54
Abbott
ABT
$187B
| $580K | 0.06% |
+5,265
| New | +$526K |
|
55
iShares Russell Mid-Cap ETF
IWR
$57.5B
| $558K | 0.06% |
+7,178
| New | +$510K |
|
56
iShares S&P 500 Growth ETF
IVW
$77.6B
| $545K | 0.06% |
+7,251
| New | +$516K |
|
57
ExxonMobil
XOM
$634B
| $529K | 0.06% |
+5,290
| New | +$556K |
|
58
Blackrock
BLK
$176B
| $522K | 0.06% |
+643
| New | +$449K |
|
59
Tesla
TSLA
$1.3T
| $516K | 0.05% |
+2,078
| New | +$494K |
|
60
AbbVie
ABBV
$435B
| $474K | 0.05% |
+3,056
| New | +$446K |
|
61
Morgan Stanley
MS
$340B
| $463K | 0.05% |
+4,968
| New | +$397K |
|
62
Intel
INTC
$513B
| $432K | 0.05% |
+8,605
| New | +$350K |
|
63
Visa
V
$677B
| $427K | 0.05% |
+1,641
| New | +$404K |
|
64
Nike
NKE
$61.9B
| $395K | 0.04% |
+3,640
| New | +$391K |
|
65
KraneShares Global Carbon Strategy ETF
KRBN
$133M
| $390K | 0.04% |
+10,695
| New | +$383K |
|
66
iShares Russell 2000 ETF
IWM
$81.9B
| $366K | 0.04% |
+1,825
| New | +$327K |
|
67
Colgate-Palmolive
CL
$74.4B
| $356K | 0.04% |
+4,466
| New | +$336K |
|
68
SoundThinking
SSTI
$103M
| $337K | 0.04% |
+13,211
| New | +$269K |
|
69
Qualcomm
QCOM
$176B
| $335K | 0.04% |
+2,313
| New | +$286K |
|
70
IBM
IBM
$224B
| $333K | 0.04% |
+2,036
| New | +$308K |
|
71
Philip Morris
PM
$295B
| $321K | 0.03% |
+3,365
| New | +$310K |
|
|
NVO
72
Novo Nordisk
NVO
$209B
| $320K | 0.03% |
+3,090
| New | +$306K |
|
73
Vanguard Total International Stock ETF
VXUS
$163B
| $263K | 0.03% |
+4,540
| New | +$248K |
|
74
Sprott Physical Silver Trust
PSLV
$13.2B
| $260K | 0.03% |
+32,170
| New | +$254K |
|
75
Netflix
NFLX
$309B
| $259K | 0.03% |
+5,320
| New | +$232K |
|
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Foster Dykema Cabot & Partners's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for Foster Dykema Cabot & Partners, which disclosed 317 positions worth $944M. Its ten largest holdings account for 61% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 422,253 shares worth $202M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, followed by Healthcare and Financials.
- Foster Dykema Cabot & Partners's largest Q4 2023 buy was State Street SPDR S&P 500 ETF Trust: 422,253 shares worth $202M.
- Foster Dykema Cabot & Partners's ten largest holdings make up 61% of its $944M portfolio in Q4 2023.
- Foster Dykema Cabot & Partners disclosed 317 positions in Q4 2023, its first 13F filing on record.
Based on Foster Dykema Cabot & Partners's 13F filing for Q4 2023, filed 14 Feb 2024.