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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 | |
|---|---|---|---|---|---|---|
101
Amgen
AMGN
$222B
| $163K | 0.02% |
+567
| New | +$154K |
|
102
Emerson Electric
EMR
$88.3B
| $162K | 0.02% |
+1,666
| New | +$153K |
|
103
ConocoPhillips
COP
$141B
| $160K | 0.02% |
+1,380
| New | +$161K |
|
|
DFUS
104
Dimensional US Equity ETF
DFUS
$21.6B
| $160K | 0.02% |
+3,087
| New | +$149K |
|
105
SPDR Gold Trust
GLD
$142B
| $158K | 0.02% |
+829
| New | +$152K |
|
106
Southern Company
SO
$107B
| $152K | 0.02% |
+2,166
| New | +$149K |
|
107
Analog Devices
ADI
$190B
| $150K | 0.02% |
+756
| New | +$135K |
|
108
Consolidated Edison
ED
$39.9B
| $149K | 0.02% |
+1,636
| New | +$146K |
|
|
K
109
DELISTED
Kellanova
K
| $149K | 0.02% |
+2,661
| New | +$139K |
|
110
Northern Trust
NTRS
$33.9B
| $145K | 0.02% |
+1,699
| New | +$126K |
|
111
Altria Group
MO
$114B
| $145K | 0.02% |
+3,500
| New | +$145K |
|
112
Broadcom
AVGO
$2.04T
| $143K | 0.02% |
+1,280
| New | +$121K |
|
113
Air Products & Chemicals
APD
$67.6B
| $143K | 0.02% |
+518
| New | +$142K |
|
114
3M
MMM
$94.3B
| $139K | 0.01% |
+1,520
| New | +$122K |
|
115
Mondelez International
MDLZ
$79.9B
| $135K | 0.01% |
+1,859
| New | +$127K |
|
116
SentinelOne
S
$7.34B
| $135K | 0.01% |
+4,906
| New | +$95K |
|
117
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
| $127K | 0.01% |
+250
| New | +$116K |
|
118
Carrier Global
CARR
$52.8B
| $127K | 0.01% |
+2,207
| New | +$117K |
|
119
Blackstone
BX
$110B
| $125K | 0.01% |
+951
| New | +$103K |
|
120
Henry Schein
HSIC
$9.82B
| $124K | 0.01% |
+1,637
| New | +$115K |
|
121
Sempra
SRE
$54.8B
| $124K | 0.01% |
+1,642
| New | +$117K |
|
122
Marriott International
MAR
$92.3B
| $122K | 0.01% |
+543
| New | +$110K |
|
123
Vanguard FTSE Europe ETF
VGK
$31.1B
| $120K | 0.01% |
+1,865
| New | +$112K |
|
124
Cummins
CMI
$88.7B
| $119K | 0.01% |
+498
| New | +$113K |
|
125
Otis Worldwide
OTIS
$28.2B
| $118K | 0.01% |
+1,318
| New | +$110K |
|
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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.