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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
+1.34%
1 Year Est. Return
+20.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.28B
AUM Growth
+$91.2M
Cap. Flow
+$87.5M
Cap. Flow %
6.82%
Top 10 Hldgs %
59.6%
Holding
522
New
2
Increased
59
Reduced
146
Closed
142

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$68M
2
KKR icon
KKR & Co
KKR
+$21.4M
3
NVDA icon
NVIDIA
NVDA
+$20M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.09M
5
SNPS icon
Synopsys
SNPS
+$2.81M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$19.2M
2
PLD icon
Prologis
PLD
+$14.9M
3
LLY icon
Eli Lilly
LLY
+$7.59M
4
AMZN icon
Amazon
AMZN
+$737K
5
G icon
Genpact
G
+$695K

Sector Composition

Rank Sector Weight
1 Technology 15.61%
2 Industrials 10.98%
3 Financials 9.48%
4 Healthcare 6.33%
5 Consumer Discretionary 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
226
Dominion Energy
D
$59B
$33.8K ﹤0.01%
628
– –
CME icon
227
CME Group
CME
$95.1B
$33.8K ﹤0.01%
142
– –
EFA icon
228
iShares MSCI EAFE ETF
EFA
$79.9B
$33.4K ﹤0.01%
441
-174
-28% -$13.8K
BP icon
229
BP
BP
$111B
$33.1K ﹤0.01%
1,120
– –
BSV icon
230
Vanguard Short-Term Bond ETF
BSV
$45.6B
$31.8K ﹤0.01%
411
-1,125
-73% -$87.3K
CRWD icon
231
CrowdStrike
CRWD
$229B
$31.1K ﹤0.01%
364
– –
DTE icon
232
DTE Energy
DTE
$28.6B
$30.5K ﹤0.01%
250
– –
NXPI icon
233
NXP Semiconductors
NXPI
$59.4B
$30.2K ﹤0.01%
144
-92
-39% -$20.9K
IUSG icon
234
iShares Core S&P US Growth ETF
IUSG
$33.8B
$29.4K ﹤0.01%
211
– –
STT icon
235
State Street
STT
$51.1B
$29.2K ﹤0.01%
298
– –
LH icon
236
Labcorp
LH
$25.9B
$29.1K ﹤0.01%
127
– –
SPYV icon
237
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$29.1K ﹤0.01%
569
– –
VOX icon
238
Vanguard Communication Services ETF
VOX
$5.86B
$28.5K ﹤0.01%
184
– –
ICE icon
239
Intercontinental Exchange
ICE
$84.8B
$28.3K ﹤0.01%
190
-11
-5% -$1.74K
URI icon
240
United Rentals
URI
$71.1B
$27.5K ﹤0.01%
39
– –
T icon
241
AT&T
T
$165B
$27.5K ﹤0.01%
1,206
-388
-24% -$8.73K
USIG icon
242
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$26.6K ﹤0.01%
530
-1,201
-69% -$61.5K
FSLR icon
243
First Solar
FSLR
$25.7B
$26.4K ﹤0.01%
150
– –
SHOP icon
244
Shopify
SHOP
$199B
$25.5K ﹤0.01%
240
-64
-21% -$6.22K
MTUM icon
245
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$25.5K ﹤0.01%
123
-44
-26% -$9.22K
SEDG icon
246
SolarEdge
SEDG
$2.01B
$23.8K ﹤0.01%
1,752
– –
ROP icon
247
Roper Technologies
ROP
$39.9B
$23.4K ﹤0.01%
45
– –
TTE icon
248
TotalEnergies
TTE
$195B
$23.3K ﹤0.01%
422
-840
-67% -$51.1K
KMB icon
249
Kimberly-Clark
KMB
$36.1B
$23.1K ﹤0.01%
175
– –
RCL icon
250
Royal Caribbean
RCL
$82.5B
$23.1K ﹤0.01%
100
– –
8 9
10
11 12

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Foster Dykema Cabot & Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Foster Dykema Cabot & Partners held 522 positions worth $1.28B, up 7.7% from $1.19B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Foster Dykema Cabot & Partners deployed $87.5M of net new capital in Q4 2024, opening 2 new positions and adding to 59 existing holdings. Its largest new stake was SentinelOne: 1,804 shares worth $40K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Accenture, an estimated $19.2M trimmed.

  • Foster Dykema Cabot & Partners's largest Q4 2024 buy was SentinelOne: 1,804 shares worth $40K.
  • Foster Dykema Cabot & Partners added most to iShares Ultra Short Duration Bond Active ETF in Q4 2024, an estimated $68M increase.
  • Foster Dykema Cabot & Partners's biggest Q4 2024 reduction was Accenture, cutting an estimated $19.2M.
  • Foster Dykema Cabot & Partners fully exited Genpact in Q4 2024, selling an estimated $695K.
  • Foster Dykema Cabot & Partners's ten largest holdings make up 60% of its $1.28B portfolio in Q4 2024.
  • Foster Dykema Cabot & Partners opened 2 new positions and closed 142 in Q4 2024.
  • Foster Dykema Cabot & Partners's portfolio value rose 7.7% quarter-over-quarter to $1.28B.

Based on Foster Dykema Cabot & Partners's 13F filing for Q4 2024, filed 13 Feb 2025.