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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 | |
|---|---|---|---|---|---|---|
176
Arvinas
ARVN
$585M
| $28.8K | ﹤0.01% |
+700
| New | +$16.4K |
|
177
DTE Energy
DTE
$28.7B
| $27.8K | ﹤0.01% |
+250
| New | +$25.6K |
|
178
The Mosaic Company
MOS
$7.24B
| $26.8K | ﹤0.01% |
+750
| New | +$26.5K |
|
179
Vanguard Financials ETF
VFH
$13.8B
| $26.6K | ﹤0.01% |
+288
| New | +$24.2K |
|
180
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
| $26.5K | ﹤0.01% |
+569
| New | +$24.5K |
|
181
GE HealthCare
GEHC
$33B
| $26.1K | ﹤0.01% |
+338
| New | +$23.7K |
|
182
Dominion Energy
D
$58.9B
| $25.9K | ﹤0.01% |
+550
| New | +$24.6K |
|
183
Verizon
VZ
$194B
| $25.6K | ﹤0.01% |
+680
| New | +$24.1K |
|
184
B2Gold
BTG
$6.71B
| $24K | ﹤0.01% |
+7,584
| New | +$23.9K |
|
185
State Street
STT
$51B
| $23.3K | ﹤0.01% |
+298
| New | +$20.8K |
|
186
CrowdStrike
CRWD
$230B
| $23.2K | ﹤0.01% |
+364
| New | +$19.1K |
|
187
United Rentals
URI
$71.5B
| $22.4K | ﹤0.01% |
+39
| New | +$18.4K |
|
188
Becton Dickinson
BDX
$48.4B
| $22.2K | ﹤0.01% |
+91
| New | +$22.4K |
|
189
iShares Core S&P US Growth ETF
IUSG
$33.9B
| $22K | ﹤0.01% |
+211
| New | +$20.8K |
|
190
Kimberly-Clark
KMB
$36B
| $21.5K | ﹤0.01% |
+175
| New | +$21.2K |
|
191
Schwab International Equity ETF
SCHF
$68.5B
| $21.3K | ﹤0.01% |
+1,154
| New | +$20K |
|
192
Advanced Micro Devices
AMD
$780B
| $21.1K | ﹤0.01% |
+143
| New | +$16.9K |
|
193
D.R. Horton
DHI
$41B
| $20.8K | ﹤0.01% |
+137
| New | +$16.9K |
|
194
Norfolk Southern
NSC
$75.2B
| $19.6K | ﹤0.01% |
+83
| New | +$17.4K |
|
195
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
| $19.1K | ﹤0.01% |
+200
| New | +$17.2K |
|
196
Shopify
SHOP
$200B
| $18.7K | ﹤0.01% |
+240
| New | +$15.3K |
|
197
Chesapeake Utilities
CPK
$3.2B
| $18.6K | ﹤0.01% |
+175
| New | +$16.7K |
|
198
Roper Technologies
ROP
$39.7B
| $16.4K | ﹤0.01% |
+30
| New | +$15.5K |
|
199
Evergy
EVRG
$19B
| $16K | ﹤0.01% |
+307
| New | +$15.5K |
|
200
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $15.6K | ﹤0.01% |
+202
| New | +$15.3K |
|
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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.