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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
IBDS icon
201
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$60.9K 0.01%
+2,500
New +$60.2K
ASML icon
202
ASML
ASML
$669B
$60.8K 0.01%
+73
New +$65.3K
IBDR icon
203
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$60.8K 0.01%
+2,500
New +$60.2K
EFV icon
204
iShares MSCI EAFE Value ETF
EFV
$30.2B
$60.6K 0.01%
+1,054
New +$58.2K
DFAS icon
205
Dimensional US Small Cap ETF
DFAS
$15.8B
$59.5K 0.01%
918
– –
IAU icon
206
iShares Gold Trust
IAU
$64.4B
$58.7K ﹤0.01%
1,181
+478
+68% +$22.4K
PAYX icon
207
Paychex
PAYX
$42.7B
$58.4K ﹤0.01%
435
-500
-53% -$63.5K
KNSL icon
208
Kinsale Capital Group
KNSL
$8.51B
$58.2K ﹤0.01%
+125
New +$55.3K
META icon
209
Meta Platforms (Facebook)
META
$1.51T
$57.2K ﹤0.01%
100
+90
+900% +$46.3K
NXPI icon
210
NXP Semiconductors
NXPI
$60.4B
$56.8K ﹤0.01%
236
+134
+131% +$33.6K
NEM icon
211
Newmont
NEM
$119B
$55.6K ﹤0.01%
1,041
+834
+403% +$41.4K
STZ icon
212
Constellation Brands
STZ
$23.2B
$55.4K ﹤0.01%
+215
New +$53.3K
WFC icon
213
Wells Fargo
WFC
$264B
$55.3K ﹤0.01%
979
– –
DFAT icon
214
Dimensional US Targeted Value ETF
DFAT
$14.7B
$54.3K ﹤0.01%
976
– –
USHY icon
215
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$53.5K ﹤0.01%
1,422
– –
EQNR icon
216
Equinor
EQNR
$92.4B
$53.5K ﹤0.01%
+2,112
New +$55.8K
FIS icon
217
Fidelity National Information Services
FIS
$22.1B
$52K ﹤0.01%
+621
New +$49K
AMD icon
218
Advanced Micro Devices
AMD
$789B
$51.7K ﹤0.01%
315
+172
+120% +$26.1K
EFA icon
219
iShares MSCI EAFE ETF
EFA
$80.2B
$51.4K ﹤0.01%
615
-110
-15% -$8.85K
SCHX icon
220
Schwab US Large- Cap ETF
SCHX
$74.6B
$50.7K ﹤0.01%
+2,241
New +$48.8K
SHW icon
221
Sherwin-Williams
SHW
$89.8B
$49.6K ﹤0.01%
130
– –
WSO icon
222
Watsco Inc
WSO
$13.6B
$49.2K ﹤0.01%
100
– –
NGG icon
223
National Grid
NGG
$81.3B
$48.1K ﹤0.01%
732
-2
-0.3% -$123
GSK icon
224
GSK
GSK
$106B
$47.9K ﹤0.01%
1,160
– –
ZBH icon
225
Zimmer Biomet
ZBH
$18.4B
$46K ﹤0.01%
425
– –
7 8
9
10 11

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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.