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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 | |
|---|---|---|---|---|---|---|
201
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $15.2K | ﹤0.01% |
+122
| New | +$14.3K |
|
202
TJX Companies
TJX
$178B
| $14.8K | ﹤0.01% |
+158
| New | +$14.2K |
|
203
KLA
KLAC
$259B
| $14.5K | ﹤0.01% |
+250
| New | +$13K |
|
204
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
| $13.7K | ﹤0.01% |
+136
| New | +$12.7K |
|
205
NiSource
NI
$20.4B
| $13.3K | ﹤0.01% |
+500
| New | +$12.9K |
|
206
Royal Caribbean
RCL
$85.6B
| $12.9K | ﹤0.01% |
+100
| New | +$10.2K |
|
207
ARK Innovation ETF
ARKK
$6.29B
| $12.8K | ﹤0.01% |
+244
| New | +$10.6K |
|
208
Travelers Companies
TRV
$80.2B
| $12.6K | ﹤0.01% |
+66
| New | +$11.4K |
|
209
Williams-Sonoma
WSM
$29.6B
| $12.3K | ﹤0.01% |
+122
| New | +$10.6K |
|
210
Hartford Financial Services
HIG
$39.3B
| $12.1K | ﹤0.01% |
+150
| New | +$11.3K |
|
211
Haleon
HLN
$44.2B
| $11.9K | ﹤0.01% |
+1,451
| New | +$12K |
|
212
Acushnet Holdings
GOLF
$5.45B
| $11.9K | ﹤0.01% |
+188
| New | +$10.6K |
|
213
Simon Property Group
SPG
$72.3B
| $11.8K | ﹤0.01% |
+83
| New | +$10K |
|
214
Lincoln Electric
LECO
$15.4B
| $11.3K | ﹤0.01% |
+52
| New | +$10K |
|
215
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $11.2K | ﹤0.01% |
+143
| New | +$10.7K |
|
216
UnitedHealth
UNH
$370B
| $11.1K | ﹤0.01% |
+21
| New | +$11.2K |
|
217
Schwab US TIPS ETF
SCHP
$16.2B
| $10.5K | ﹤0.01% |
+402
| New | +$10.2K |
|
218
nVent Electric
NVT
$26.7B
| $9.81K | ﹤0.01% |
+166
| New | +$8.8K |
|
219
Assured Guaranty
AGO
$3.34B
| $9.8K | ﹤0.01% |
+131
| New | +$8.65K |
|
220
Cigna
CI
$74.6B
| $9.28K | ﹤0.01% |
+31
| New | +$9.06K |
|
221
Hubbell
HUBB
$27.2B
| $9.21K | ﹤0.01% |
+28
| New | +$8.42K |
|
222
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $8.88K | ﹤0.01% |
+216
| New | +$8.57K |
|
223
iShares Gold Trust
IAU
$64.4B
| $8.86K | ﹤0.01% |
+227
| New | +$8.49K |
|
224
Federal Agricultural Mortgage
AGM
$2.56B
| $8.8K | ﹤0.01% |
+46
| New | +$7.48K |
|
225
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
| $8.2K | ﹤0.01% |
+160
| New | +$7.81K |
|
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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.