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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
VAW icon
251
Vanguard Materials ETF
VAW
$3.09B
$22.9K ﹤0.01%
122
-58
-32% -$11.9K
WSM icon
252
Williams-Sonoma
WSM
$29.6B
$22.6K ﹤0.01%
122
– –
GEHC icon
253
GE HealthCare
GEHC
$33B
$22.5K ﹤0.01%
288
-171
-37% -$14.5K
DXJ icon
254
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$22.1K ﹤0.01%
200
– –
KVUE icon
255
Kenvue
KVUE
$36.6B
$21.4K ﹤0.01%
1,002
+664
+196% +$15.1K
CPK icon
256
Chesapeake Utilities
CPK
$3.2B
$21.3K ﹤0.01%
175
– –
CLFD icon
257
Clearfield
CLFD
$383M
$21.1K ﹤0.01%
682
-55
-7% -$1.85K
SOLV icon
258
Solventum
SOLV
$14.4B
$20.9K ﹤0.01%
317
– –
AMD icon
259
Advanced Micro Devices
AMD
$776B
$20.8K ﹤0.01%
172
-143
-45% -$20.6K
ELV icon
260
Elevance Health
ELV
$86.4B
$20.7K ﹤0.01%
56
-3
-5% -$1.25K
BDX icon
261
Becton Dickinson
BDX
$48.6B
$20.6K ﹤0.01%
91
– –
VZ icon
262
Verizon
VZ
$195B
$20K ﹤0.01%
500
-128
-20% -$5.4K
NSC icon
263
Norfolk Southern
NSC
$75.4B
$19.5K ﹤0.01%
83
– –
PYPL icon
264
PayPal
PYPL
$50B
$19.4K ﹤0.01%
227
– –
VMC icon
265
Vulcan Materials
VMC
$36.7B
$19.3K ﹤0.01%
75
-54
-42% -$14.5K
DHI icon
266
D.R. Horton
DHI
$40.9B
$19.2K ﹤0.01%
137
– –
UPS icon
267
United Parcel Service
UPS
$88.7B
$18.9K ﹤0.01%
150
-36
-19% -$4.74K
BTG icon
268
B2Gold
BTG
$6.71B
$18.5K ﹤0.01%
7,584
-183
-2% -$537
MCO icon
269
Moody's
MCO
$83.1B
$18.5K ﹤0.01%
39
-3
-7% -$1.43K
MOS icon
270
The Mosaic Company
MOS
$7.35B
$18.4K ﹤0.01%
750
– –
EVRG icon
271
Evergy
EVRG
$19B
$18.4K ﹤0.01%
299
– –
NI icon
272
NiSource
NI
$20.1B
$18.4K ﹤0.01%
500
– –
SDY icon
273
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$16.5K ﹤0.01%
125
+1
+0.8% +$140
HIG icon
274
Hartford Financial Services
HIG
$38.9B
$16.5K ﹤0.01%
150
– –
EEM icon
275
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$16.4K ﹤0.01%
392
+18
+5% +$798
9 10
11
12 13

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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.