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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
V icon
51
Visa
V
$677B
$915K 0.08%
3,328
+1,727
+108% +$467K
VEA icon
52
Vanguard FTSE Developed Markets ETF
VEA
$237B
$890K 0.07%
16,849
+15,455
+1,109% +$786K
ADP icon
53
Automatic Data Processing
ADP
$108B
$870K 0.07%
3,128
+48
+2% +$12.6K
KO icon
54
Coca-Cola
KO
$375B
$867K 0.07%
11,987
– –
ABT icon
55
Abbott
ABT
$187B
$854K 0.07%
7,494
+1,343
+22% +$147K
LMT icon
56
Lockheed Martin
LMT
$136B
$833K 0.07%
1,425
– –
IVW icon
57
iShares S&P 500 Growth ETF
IVW
$77.6B
$810K 0.07%
8,457
+1,206
+17% +$111K
IWR icon
58
iShares Russell Mid-Cap ETF
IWR
$57.5B
$805K 0.07%
9,128
+1,950
+27% +$164K
XLV icon
59
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$795K 0.07%
5,160
– –
QQQ icon
60
Invesco QQQ Trust
QQQ
$481B
$792K 0.07%
1,621
+1,510
+1,360% +$715K
DHR icon
61
Danaher
DHR
$144B
$758K 0.06%
2,725
+1,098
+67% +$291K
DIS icon
62
Walt Disney
DIS
$181B
$757K 0.06%
7,867
– –
ABBV icon
63
AbbVie
ABBV
$435B
$750K 0.06%
3,800
+635
+20% +$119K
CSCO icon
64
Cisco
CSCO
$479B
$743K 0.06%
13,953
+1,484
+12% +$72.2K
RTX icon
65
RTX Corp
RTX
$301B
$728K 0.06%
6,005
+2,769
+86% +$316K
UNP icon
66
Union Pacific
UNP
$174B
$709K 0.06%
2,875
+468
+19% +$113K
G icon
67
Genpact
G
$5.76B
$695K 0.06%
+17,726
New +$641K
XOM icon
68
ExxonMobil
XOM
$634B
$675K 0.06%
5,756
+126
+2% +$14.5K
VUG icon
69
Vanguard Morningstar Growth ETF
VUG
$230B
$642K 0.05%
+10,038
New +$622K
CL icon
70
Colgate-Palmolive
CL
$74.4B
$615K 0.05%
5,924
+1,209
+26% +$123K
TSLA icon
71
Tesla
TSLA
$1.3T
$606K 0.05%
2,316
+21
+0.9% +$4.79K
MS icon
72
Morgan Stanley
MS
$340B
$569K 0.05%
5,462
+494
+10% +$49.7K
NVO
73
Novo Nordisk
NVO
$209B
$522K 0.04%
4,388
+1,298
+42% +$173K
DFUS
74
Dimensional US Equity ETF
DFUS
$21.6B
$516K 0.04%
8,289
– –
IWM icon
75
iShares Russell 2000 ETF
IWM
$81.9B
$497K 0.04%
2,248
+457
+26% +$97.8K
1 2
3
4 5

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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.