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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 | |
|---|---|---|---|---|---|---|
151
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
| $51.7K | 0.01% |
+1,422
| New | +$49.9K |
|
152
Duke Energy
DUK
$97.3B
| $50.4K | 0.01% |
+519
| New | +$47.2K |
|
153
iShares MSCI EAFE ETF
EFA
$80.2B
| $49.5K | 0.01% |
+657
| New | +$46.4K |
|
154
Wells Fargo
WFC
$264B
| $48.2K | 0.01% |
+979
| New | +$42.2K |
|
155
FedEx
FDX
$75.4B
| $47.3K | 0.01% |
+185
| New | +$47K |
|
156
Sysco
SYY
$40.3B
| $47K | 0.01% |
+643
| New | +$44.4K |
|
157
Invesco QQQ Trust
QQQ
$481B
| $45.5K | ﹤0.01% |
+111
| New | +$42.1K |
|
158
Workday
WDAY
$44.4B
| $44.2K | ﹤0.01% |
+160
| New | +$38.1K |
|
159
GSK
GSK
$106B
| $43.4K | ﹤0.01% |
+1,160
| New | +$41.6K |
|
160
Darden Restaurants
DRI
$24.4B
| $41.1K | ﹤0.01% |
+250
| New | +$37.9K |
|
161
Sherwin-Williams
SHW
$89.8B
| $40.9K | ﹤0.01% |
+131
| New | +$35.2K |
|
162
Paychex
PAYX
$42.7B
| $39.9K | ﹤0.01% |
+335
| New | +$39.7K |
|
163
BP
BP
$107B
| $39.6K | ﹤0.01% |
+1,120
| New | +$41K |
|
164
CVS Health
CVS
$122B
| $39.4K | ﹤0.01% |
+499
| New | +$35.5K |
|
|
LAZR
165
DELISTED
Luminar Technologies
LAZR
| $37.5K | ﹤0.01% |
+741
| New | +$36.8K |
|
166
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
| $37.3K | ﹤0.01% |
+355
| New | +$34.8K |
|
167
Peapack-Gladstone Financial
PGC
$812M
| $36.7K | ﹤0.01% |
+1,231
| New | +$32K |
|
168
Vanguard Real Estate ETF
VNQ
$39.1B
| $36.3K | ﹤0.01% |
+411
| New | +$32.6K |
|
169
Bank of America
BAC
$442B
| $34.6K | ﹤0.01% |
+1,028
| New | +$29.9K |
|
170
American Electric Power
AEP
$68.4B
| $32.7K | ﹤0.01% |
+403
| New | +$31.3K |
|
171
Ameren
AEE
$30.1B
| $32.6K | ﹤0.01% |
+450
| New | +$34.2K |
|
172
CME Group
CME
$94.8B
| $30.7K | ﹤0.01% |
+142
| New | +$30.3K |
|
173
Public Service Enterprise Group
PEG
$37.7B
| $30.6K | ﹤0.01% |
+500
| New | +$30.7K |
|
174
Dover
DOV
$28.4B
| $30K | ﹤0.01% |
+195
| New | +$27.3K |
|
175
Labcorp
LH
$25.9B
| $28.9K | ﹤0.01% |
+127
| New | +$26.7K |
|
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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.