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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 | |
|---|---|---|---|---|---|---|
126
Texas Instruments
TXN
$261B
| $117K | 0.01% |
+684
| New | +$106K |
|
127
Xylem
XYL
$28.1B
| $115K | 0.01% |
+1,006
| New | +$100K |
|
128
Waters Corp
WAT
$39.9B
| $112K | 0.01% |
+340
| New | +$93.9K |
|
|
IPG
129
DELISTED
Interpublic Group of Companies
IPG
| $101K | 0.01% |
+3,100
| New | +$93.3K |
|
130
Eaton
ETN
$174B
| $100K | 0.01% |
+417
| New | +$92K |
|
131
Baxter International
BAX
$14.2B
| $96.9K | 0.01% |
+2,484
| New | +$87.9K |
|
132
Dimensional US Marketwide Value ETF
DFUV
$15.8B
| $96K | 0.01% |
+2,578
| New | +$88.7K |
|
133
Toronto Dominion Bank
TD
$200B
| $89.4K | 0.01% |
+1,383
| New | +$82.9K |
|
|
B
134
Barrick Mining
B
$73.2B
| $88.4K | 0.01% |
+4,889
| New | +$80.3K |
|
135
AstraZeneca
AZN
$250B
| $87.2K | 0.01% |
+648
| New | +$84.2K |
|
136
Best Buy
BBY
$17.3B
| $81.9K | 0.01% |
+1,034
| New | +$72.8K |
|
137
Eversource Energy
ES
$27.2B
| $81.3K | 0.01% |
+1,317
| New | +$75.9K |
|
138
Digital Realty Trust
DLR
$71.7B
| $79.4K | 0.01% |
+585
| New | +$75.6K |
|
139
Phillips 66
PSX
$81.4B
| $76.3K | 0.01% |
+573
| New | +$68.5K |
|
140
Chevron
CVX
$366B
| $71.9K | 0.01% |
+482
| New | +$72.9K |
|
141
NextEra Energy
NEE
$177B
| $71.2K | 0.01% |
+1,172
| New | +$66.8K |
|
142
Vanguard FTSE Developed Markets ETF
VEA
$237B
| $64.2K | 0.01% |
+1,340
| New | +$60K |
|
143
Bristol-Myers Squibb
BMY
$132B
| $62.5K | 0.01% |
+1,218
| New | +$63.9K |
|
144
Xcel Energy
XEL
$48.8B
| $62.4K | 0.01% |
+1,000
| New | +$60K |
|
145
Starbucks
SBUX
$120B
| $58.6K | 0.01% |
+610
| New | +$59.4K |
|
146
Spotify
SPOT
$100B
| $56.4K | 0.01% |
+300
| New | +$52.4K |
|
147
NVIDIA
NVDA
$5.42T
| $54K | 0.01% |
+1,090
| New | +$50.5K |
|
148
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
| $54K | 0.01% |
+344
| New | +$50.5K |
|
149
General Dynamics
GD
$106B
| $51.9K | 0.01% |
+200
| New | +$48.8K |
|
150
Zimmer Biomet
ZBH
$18.4B
| $51.8K | 0.01% |
+425
| New | +$47.4K |
|
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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.