We are live on ! Find out more
FDCP

Foster Dykema Cabot & Partners Portfolio holdings

AUM $1.72B
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 %
93.92%
Top 10 Hldgs %
61.23%
Holding
317
New
317
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$188M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$119M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$50.4M
4
MSFT icon
Microsoft
MSFT
+$36.4M
5
AMZN icon
Amazon
AMZN
+$32.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 51.92%
2 Technology 11.55%
3 Healthcare 8.46%
4 Financials 7.91%
5 Industrials 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$202M 21.35%
+422,253
New +$188M
JPST icon
2
JPMorgan Ultra-Short Income ETF
JPST
$41.2B
$120M 12.68%
+2,372,247
New +$119M
ICSH icon
3
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.65B
$50.4M 5.34%
+1,000,950
New +$50.4M
MSFT icon
4
Microsoft
MSFT
$3.66T
$38.5M 4.08%
+102,333
New +$36.4M
AMZN icon
5
Amazon
AMZN
$2.72T
$35.6M 3.77%
+234,129
New +$32.8M
LLY icon
6
Eli Lilly
LLY
$999B
$28.8M 3.05%
+49,448
New +$28.9M
APH icon
7
Amphenol
APH
$200B
$28.3M 3%
+1,140,764
New +$25.2M
COST icon
8
Costco
COST
$399B
$27.9M 2.96%
+41,389
New +$24.5M
JPM icon
9
JPMorgan Chase
JPM
$942B
$23.8M 2.52%
+139,800
New +$21.2M
VRTX icon
10
Vertex Pharmaceuticals
VRTX
$132B
$23.4M 2.48%
+57,426
New +$21.2M
PWR icon
11
Quanta Services
PWR
$94.6B
$23.3M 2.47%
+108,002
New +$20M
XLI icon
12
State Street Industrial Select Sector SPDR ETF
XLI
$31.6B
$23.2M 2.46%
+203,834
New +$21.4M
ACN icon
13
Accenture
ACN
$108B
$22.5M 2.38%
+63,990
New +$20.6M
AXP icon
14
American Express
AXP
$218B
$22.4M 2.37%
+119,635
New +$19.3M
TMO icon
15
Thermo Fisher Scientific
TMO
$224B
$22.3M 2.36%
+42,022
New +$20.3M
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.09T
$21.3M 2.26%
+59,858
New +$21M
WM icon
17
Waste Management
WM
$86.3B
$20.8M 2.2%
+116,160
New +$19.5M
PLD icon
18
Prologis
PLD
$129B
$19.8M 2.1%
+148,467
New +$16.9M
XLV icon
19
State Street Health Care Select Sector SPDR ETF
XLV
$43.4B
$18.6M 1.97%
+136,628
New +$17.8M
NOC icon
20
Northrop Grumman
NOC
$73.4B
$17.7M 1.88%
+37,863
New +$17.7M
IEFA icon
21
iShares Core MSCI EAFE ETF
IEFA
$194B
$17.7M 1.88%
+251,778
New +$16.6M
LOW icon
22
Lowe's Companies
LOW
$112B
$17.5M 1.86%
+78,793
New +$16M
AAPL icon
23
Apple
AAPL
$4.57T
$15.9M 1.69%
+82,842
New +$15.3M
XLF icon
24
State Street Financial Select Sector SPDR ETF
XLF
$54.1B
$14M 1.48%
+371,838
New +$12.9M
VTI icon
25
Vanguard Morningstar Total Stock Market ETF
VTI
$686B
$13.5M 1.43%
+56,812
New +$12.6M
1
2 3 4 5

Similar funds

GAM
Goldentree Asset Management New York $1.72B AUM 1.39% 1-Year Est. Return
NHAS
Novo Holdings A/S Hellerup, Denmark $1.72B AUM 106.92% 1-Year Est. Return
SIM
SSI Investment Management Los Angeles, California $1.72B AUM 7.09% 1-Year Est. Return
HR
Howe & Rusling Rochester, New York $1.72B AUM 25.63% 1-Year Est. Return
FMLI
Fukoku Mutual Life Insurance Tokyo, Japan $1.72B AUM 29.29% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.72B AUM 70.66% 1-Year Est. Return
PIMG
Patriot Investment Management Group Knoxville, Tennessee $1.72B AUM 17.84% 1-Year Est. Return
AFG
Albion Financial Group Salt Lake City, Utah $1.73B AUM 20.99% 1-Year Est. Return

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 Miscellaneous at 52% of assets, followed by Technology and Healthcare.

  • 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.