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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
SBUX icon
176
Starbucks
SBUX
$120B
$89.4K 0.01%
917
+315
+52% +$27K
ES icon
177
Eversource Energy
ES
$27.2B
$89.3K 0.01%
1,312
– –
TD icon
178
Toronto Dominion Bank
TD
$200B
$87.5K 0.01%
1,383
-300
-18% -$17.7K
IEMG icon
179
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$86.1K 0.01%
+1,500
New +$81.2K
ROST icon
180
Ross Stores
ROST
$81.9B
$85.6K 0.01%
+569
New +$84K
AMAT icon
181
Applied Materials
AMAT
$428B
$84.9K 0.01%
420
+320
+320% +$65.6K
DUK icon
182
Duke Energy
DUK
$97.3B
$83.9K 0.01%
728
+130
+22% +$14.5K
TTE icon
183
TotalEnergies
TTE
$190B
$82.7K 0.01%
+1,262
New +$85.8K
ERIC icon
184
Ericsson
ERIC
$33.3B
$80.4K 0.01%
+10,606
New +$74.2K
SAN icon
185
Banco Santander
SAN
$210B
$77.7K 0.01%
15,228
-3
-0% -$14
PSX icon
186
Phillips 66
PSX
$81.4B
$75.3K 0.01%
573
– –
RMD icon
187
ResMed
RMD
$30.7B
$73.2K 0.01%
300
-320
-52% -$71.5K
SYK icon
188
Stryker
SYK
$130B
$72.4K 0.01%
200
-275
-58% -$94.9K
ISRG icon
189
Intuitive Surgical
ISRG
$134B
$72.2K 0.01%
+147
New +$68.4K
INFY icon
190
Infosys
INFY
$50.7B
$71.4K 0.01%
3,204
-3
-0.1% -$66
XEL icon
191
Xcel Energy
XEL
$48.8B
$70.4K 0.01%
1,069
– –
VPU
192
Vanguard Utilities ETF
VPU
$8.44B
$67.7K 0.01%
+386
New +$62K
APD icon
193
Air Products & Chemicals
APD
$67.6B
$65.5K 0.01%
220
– –
IJK icon
194
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$64.2K 0.01%
+698
New +$62.4K
VNQ icon
195
Vanguard Real Estate ETF
VNQ
$39.1B
$64K 0.01%
651
+453
+229% +$41.7K
VV icon
196
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$63.9K 0.01%
+242
New +$61.4K
ESGE icon
197
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$63.8K 0.01%
+1,752
New +$59.8K
BMY icon
198
Bristol-Myers Squibb
BMY
$132B
$63K 0.01%
1,218
– –
IBDQ
199
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$62.8K 0.01%
+2,500
New +$62.4K
RJF icon
200
Raymond James Financial
RJF
$34B
$61.2K 0.01%
500
– –
6 7
8
9 10

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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.