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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 | |
|---|---|---|---|---|---|---|
76
Chubb
CB
$135B
| $259K | 0.03% |
+1,141
| New | +$250K |
|
77
Caterpillar
CAT
$387B
| $257K | 0.03% |
+870
| New | +$226K |
|
78
Vanguard Morningstar Value ETF
VTV
$192B
| $253K | 0.03% |
+1,690
| New | +$238K |
|
79
CSX Corp
CSX
$93.1B
| $250K | 0.03% |
+7,200
| New | +$229K |
|
80
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$518M
| $249K | 0.03% |
+6,392
| New | +$233K |
|
81
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
| $243K | 0.03% |
+2,920
| New | +$216K |
|
82
Vanguard Total World Stock ETF
VT
$81.3B
| $222K | 0.02% |
+2,157
| New | +$208K |
|
83
RTX Corp
RTX
$301B
| $222K | 0.02% |
+2,636
| New | +$209K |
|
84
Shell
SHEL
$245B
| $212K | 0.02% |
+3,225
| New | +$212K |
|
85
Hershey
HSY
$36.6B
| $210K | 0.02% |
+1,129
| New | +$214K |
|
86
Danaher
DHR
$144B
| $209K | 0.02% |
+902
| New | +$192K |
|
|
MRSH
87
Marsh
MRSH
$91.5B
| $202K | 0.02% |
+1,068
| New | +$206K |
|
88
Vanguard Total Bond Market
BND
$161B
| $202K | 0.02% |
+2,751
| New | +$194K |
|
89
Vanguard Dividend Appreciation ETF
VIG
$114B
| $201K | 0.02% |
+1,181
| New | +$190K |
|
90
Target
TGT
$68B
| $196K | 0.02% |
+1,376
| New | +$168K |
|
91
Pfizer
PFE
$153B
| $193K | 0.02% |
+6,711
| New | +$203K |
|
92
Oracle
ORCL
$423B
| $188K | 0.02% |
+1,784
| New | +$195K |
|
93
M&T Bank
MTB
$36.2B
| $187K | 0.02% |
+1,363
| New | +$171K |
|
94
General Mills
GIS
$19.7B
| $185K | 0.02% |
+2,836
| New | +$183K |
|
95
Agilent Technologies
A
$41.2B
| $184K | 0.02% |
+1,320
| New | +$157K |
|
96
GE Aerospace
GE
$384B
| $176K | 0.02% |
+1,730
| New | +$160K |
|
97
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
| $171K | 0.02% |
+1,163
| New | +$161K |
|
98
Home Depot
HD
$355B
| $168K | 0.02% |
+485
| New | +$150K |
|
99
Illinois Tool Works
ITW
$84.5B
| $166K | 0.02% |
+630
| New | +$151K |
|
100
SolarEdge
SEDG
$1.95B
| $164K | 0.02% |
+1,752
| New | +$159K |
|
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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.