We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $202M | 21.35% |
+422,253
| New | +$188M |
|
|
2
JPMorgan Ultra-Short Income ETF
JPST
$40B
| $120M | 12.68% |
+2,372,247
| New | +$119M |
|
|
3
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
| $50.4M | 5.34% |
+1,000,950
| New | +$50.4M |
|
|
4
Microsoft
MSFT
$2.84T
| $38.5M | 4.08% |
+102,333
| New | +$36.4M |
|
|
5
Amazon
AMZN
$2.5T
| $35.6M | 3.77% |
+234,129
| New | +$32.8M |
|
6
Eli Lilly
LLY
$1.07T
| $28.8M | 3.05% |
+49,448
| New | +$28.9M |
|
7
Amphenol
APH
$188B
| $28.3M | 3% |
+570,382
| New | +$25.2M |
|
8
Costco
COST
$415B
| $27.9M | 2.96% |
+41,389
| New | +$24.5M |
|
9
JPMorgan Chase
JPM
$939B
| $23.8M | 2.52% |
+139,800
| New | +$21.2M |
|
10
Vertex Pharmaceuticals
VRTX
$121B
| $23.4M | 2.48% |
+57,426
| New | +$21.2M |
|
11
Quanta Services
PWR
$93.9B
| $23.3M | 2.47% |
+108,002
| New | +$20M |
|
12
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $23.2M | 2.46% |
+203,834
| New | +$21.4M |
|
13
Accenture
ACN
$89.9B
| $22.5M | 2.38% |
+63,990
| New | +$20.6M |
|
14
American Express
AXP
$223B
| $22.4M | 2.37% |
+119,635
| New | +$19.3M |
|
15
Thermo Fisher Scientific
TMO
$211B
| $22.3M | 2.36% |
+42,022
| New | +$20.3M |
|
16
Berkshire Hathaway Class B
BRK.B
$1.07T
| $21.3M | 2.26% |
+59,858
| New | +$21M |
|
17
Waste Management
WM
$95.9B
| $20.8M | 2.2% |
+116,160
| New | +$19.5M |
|
18
Prologis
PLD
$138B
| $19.8M | 2.1% |
+148,467
| New | +$16.9M |
|
19
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $18.6M | 1.97% |
+136,628
| New | +$17.8M |
|
20
Northrop Grumman
NOC
$77B
| $17.7M | 1.88% |
+37,863
| New | +$17.7M |
|
21
iShares Core MSCI EAFE ETF
IEFA
$186B
| $17.7M | 1.88% |
+251,778
| New | +$16.6M |
|
22
Lowe's Companies
LOW
$116B
| $17.5M | 1.86% |
+78,793
| New | +$16M |
|
23
Apple
AAPL
$4.89T
| $15.9M | 1.69% |
+82,842
| New | +$15.3M |
|
24
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $14M | 1.48% |
+371,838
| New | +$12.9M |
|
25
Vanguard Total Stock Market ETF
VTI
$654B
| $13.5M | 1.43% |
+56,812
| New | +$12.6M |
|
Similar funds
APF
LCM
GL
LCM
FCM
BFIM
SS
DG
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.