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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
ORCL icon
101
Oracle
ORCL
$423B
$312K 0.03%
1,830
+141
+8% +$20.4K
CSX icon
102
CSX Corp
CSX
$93.1B
$283K 0.02%
8,200
+1,000
+14% +$33.9K
EFAX icon
103
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$518M
$279K 0.02%
6,389
– –
UNH icon
104
UnitedHealth
UNH
$370B
$274K 0.02%
469
+424
+942% +$240K
CVX icon
105
Chevron
CVX
$366B
$270K 0.02%
1,835
+1,108
+152% +$165K
XLF icon
106
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$264K 0.02%
5,829
-6,274
-52% -$274K
VWO icon
107
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$263K 0.02%
+5,500
New +$245K
IYH icon
108
iShares US Healthcare ETF
IYH
$3.71B
$262K 0.02%
+4,030
New +$258K
VT icon
109
Vanguard Total World Stock ETF
VT
$81.3B
$258K 0.02%
2,157
– –
AVGO icon
110
Broadcom
AVGO
$2.04T
$247K 0.02%
1,430
+150
+12% +$24K
TJX icon
111
TJX Companies
TJX
$178B
$246K 0.02%
2,096
+788
+60% +$90.4K
AMGN icon
112
Amgen
AMGN
$222B
$243K 0.02%
754
+190
+34% +$62.2K
SHEL icon
113
Shell
SHEL
$245B
$240K 0.02%
3,632
+407
+13% +$28.8K
CRM icon
114
Salesforce
CRM
$158B
$239K 0.02%
873
+808
+1,243% +$207K
VIG icon
115
Vanguard Dividend Appreciation ETF
VIG
$114B
$237K 0.02%
1,190
-38
-3% -$7.24K
XLP icon
116
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$232K 0.02%
+2,795
New +$224K
ORLY icon
117
O'Reilly Automotive
ORLY
$76.3B
$225K 0.02%
2,925
-1,500
-34% -$110K
NOW icon
118
ServiceNow
NOW
$129B
$222K 0.02%
+1,240
New +$204K
HSY icon
119
Hershey
HSY
$36.6B
$217K 0.02%
1,129
– –
GIS icon
120
General Mills
GIS
$19.7B
$215K 0.02%
2,913
+17
+0.6% +$1.18K
K
121
DELISTED
Kellanova
K
$215K 0.02%
2,661
– –
DFUV icon
122
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$209K 0.02%
5,007
– –
TXN icon
123
Texas Instruments
TXN
$261B
$203K 0.02%
984
+300
+44% +$60.3K
VXF icon
124
Vanguard Extended Market ETF
VXF
$31.9B
$201K 0.02%
+1,100
New +$192K
INTC icon
125
Intel
INTC
$513B
$201K 0.02%
8,550
+1,004
+13% +$25.1K
3 4
5
6 7

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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.