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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
+10.5%
1 Year Est. Return
+20.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
+$130M
Cap. Flow
+$38.2M
Cap. Flow %
3.56%
Top 10 Hldgs %
57.63%
Holding
368
New
51
Increased
91
Reduced
41
Closed
48

Top Buys

Rank Stock Value
1
SNPS icon
Synopsys
SNPS
+$25.2M
2
ETN icon
Eaton
ETN
+$22M
3
CTAS icon
Cintas
CTAS
+$21.3M
4
MSI icon
Motorola Solutions
MSI
+$21M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$18M

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$22.9M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$18.8M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$14.2M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$9.88M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.97M

Sector Composition

Rank Sector Weight
1 Technology 15.57%
2 Industrials 11.7%
3 Healthcare 8.41%
4 Financials 7.91%
5 Consumer Discretionary 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBY icon
151
Best Buy
BBY
$17.3B
$85.8K 0.01%
1,034
– –
DLR icon
152
Digital Realty Trust
DLR
$71.7B
$84.3K 0.01%
585
– –
TD icon
153
Toronto Dominion Bank
TD
$200B
$83.5K 0.01%
1,383
– –
VSS icon
154
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$81.8K 0.01%
700
+672
+2,400% +$76K
B
155
Barrick Mining
B
$73.2B
$81.4K 0.01%
4,889
– –
EFA icon
156
iShares MSCI EAFE ETF
EFA
$80.2B
$80.6K 0.01%
1,009
+352
+54% +$26.9K
CVX icon
157
Chevron
CVX
$366B
$75.2K 0.01%
477
-5
-1% -$755
SAN icon
158
Banco Santander
SAN
$210B
$73.7K 0.01%
+15,231
New +$63.6K
SBUX icon
159
Starbucks
SBUX
$120B
$73.7K 0.01%
806
+196
+32% +$18.2K
USIG icon
160
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$73.6K 0.01%
1,450
+1,290
+806% +$65.3K
VGIT icon
161
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$72.5K 0.01%
+1,239
New +$72.7K
DUK icon
162
Duke Energy
DUK
$97.3B
$71.9K 0.01%
743
+224
+43% +$21.3K
XEL icon
163
Xcel Energy
XEL
$48.8B
$68.5K 0.01%
1,262
+262
+26% +$15K
SHW icon
164
Sherwin-Williams
SHW
$89.8B
$66.3K 0.01%
191
+60
+46% +$19.1K
BMY icon
165
Bristol-Myers Squibb
BMY
$132B
$66.1K 0.01%
1,218
– –
MTUM icon
166
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$64.4K 0.01%
344
– –
INFY icon
167
Infosys
INFY
$50.7B
$57.5K 0.01%
+3,207
New +$62.3K
APD icon
168
Air Products & Chemicals
APD
$67.6B
$57.3K 0.01%
235
-283
-55% -$69.3K
DFAS icon
169
Dimensional US Small Cap ETF
DFAS
$15.8B
$57.2K 0.01%
+918
New +$54.3K
WFC icon
170
Wells Fargo
WFC
$264B
$56.7K 0.01%
979
– –
GD icon
171
General Dynamics
GD
$106B
$56.5K 0.01%
200
– –
ZBH icon
172
Zimmer Biomet
ZBH
$18.4B
$56.2K 0.01%
425
– –
VGLT icon
173
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$55.7K 0.01%
+941
New +$55.7K
BGRN icon
174
iShares USD Green Bond ETF
BGRN
$502M
$55.2K 0.01%
+1,178
New +$55.1K
DFAT icon
175
Dimensional US Targeted Value ETF
DFAT
$14.7B
$53.1K ﹤0.01%
+976
New +$50.2K
5 6
7
8 9

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Foster Dykema Cabot & Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Foster Dykema Cabot & Partners held 368 positions worth $1.07B, up 14% from $944M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Foster Dykema Cabot & Partners deployed $38.2M of net new capital in Q1 2024, opening 51 new positions and adding to 91 existing holdings. Its largest new stake was Synopsys: 45,799 shares worth $26.2M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 12% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was State Street Industrial Select Sector SPDR ETF, an estimated $22.9M trimmed.

  • Foster Dykema Cabot & Partners's largest Q1 2024 buy was Synopsys: 45,799 shares worth $26.2M.
  • Foster Dykema Cabot & Partners added most to Eaton in Q1 2024, an estimated $22M increase.
  • Foster Dykema Cabot & Partners's biggest Q1 2024 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $22.9M.
  • Foster Dykema Cabot & Partners fully exited Invesco S&P 500 Equal Weight ETF in Q1 2024, selling an estimated $1.55M.
  • Foster Dykema Cabot & Partners's ten largest holdings make up 58% of its $1.07B portfolio in Q1 2024.
  • Foster Dykema Cabot & Partners opened 51 new positions and closed 48 in Q1 2024.
  • Foster Dykema Cabot & Partners's portfolio value rose 14% quarter-over-quarter to $1.07B.

Based on Foster Dykema Cabot & Partners's 13F filing for Q1 2024, filed 10 May 2024.